Q2 2023 Holdings
Filed 2023-07-07 | 928 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whirlpool Corp(WHR) | COM | 963320106 | $299.4K | 2,012 | 0.0% |
| DocGo Inc(DCGO) | COM | 256086109 | $300.0K | 32,013 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $303.6K | 7,591 | 0.0% |
| WesBanco Inc(WSBC) | COM | 950810101 | $304.1K | 11,876 | 0.0% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $305.9K | 4,043 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $306.0K | 2,442 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $306.6K | 1,403 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $307.4K | 13,354 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $307.6K | 2,008 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $308.0K | 9,849 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $309.3K | 14,955 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $310.1K | 2,161 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $311.0K | 1,616 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $311.2K | 5,970 | 0.0% |
| Columbus McKinnon Corp(CMCO) | COM | 199333105 | $311.4K | 7,660 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $311.5K | 4,809 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $314.4K | 2,691 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $318.0K | 5,513 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $318.6K | 404 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $319.0K | 966 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $319.2K | 3,683 | 0.0% |
| DigitalBridge Group Inc(DBRG) | CL A NEW | 25401T603 | $319.5K | 21,723 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $319.8K | 7,156 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $320.5K | 7,035 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $321.4K | 245 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $323.7K | 9,249 | 0.0% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $328.6K | 5,033 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $331.2K | 6,683 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $331.7K | 1,981 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $332.4K | 8,176 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $335.4K | 907 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $335.7K | 12,138 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $336.9K | 3,965 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $337.6K | 8,597 | 0.0% |
| Kimco Realty(KIM) | COM | 49446R109 | $342.8K | 17,381 | 0.0% |
| Agilent Techs Inc(A) | COM | 00846U101 | $345.0K | 2,869 | 0.0% |
| Amdocs(DOX) | SHS | G02602103 | $346.1K | 3,501 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $347.8K | 3,109 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $353.9K | 32,827 | 0.0% |
| National Amusements Inc(0VVB) | CLASS B COM | 92556H206 | $355.0K | 22,311 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $355.8K | 14,236 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $356.7K | 15,330 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $356.9K | 2,202 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $358.7K | 3,555 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $360.3K | 2,650 | 0.0% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $363.6K | 11,122 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $364.2K | 5,120 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $365.4K | 5,137 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $366.3K | 1,112 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $370.1K | 3,301 | 0.0% |