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 |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $438.4K | 1,502 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $440.1K | 12,722 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $444.9K | 5,760 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $446.9K | 11,645 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $447.7K | 6,095 | 0.0% |
| Transdigm Inc(TDG) | COM | 893641100 | $450.7K | 504 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $450.7K | 8,702 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $451.5K | 10,000 | 0.0% |
| NeoGenomics Inc(NEO) | COM NEW | 64049M209 | $451.7K | 28,109 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $452.0K | 2,011 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $452.0K | 8,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $457.8K | 1,028 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $463.1K | 922 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $463.9K | 2,267 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $465.5K | 6,831 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $465.9K | 17,325 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $471.6K | 9,991 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $471.7K | 6,357 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $472.7K | 2,103 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $473.8K | 5,870 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $474.3K | 13,218 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $474.5K | 15,000 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $475.3K | 16,168 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $475.8K | 5,311 | 0.0% |
| Motorola Inc(MSI) | COM NEW | 620076307 | $476.3K | 1,624 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $479.5K | 44,686 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $483.2K | 5,688 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $483.5K | 1,316 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $483.6K | 13,468 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $483.7K | 2,988 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $489.1K | 6,542 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $490.1K | 13,535 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $491.2K | 197 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $491.8K | 15,778 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $493.3K | 4,650 | 0.0% |
| Kroger(KR) | COM | 501044101 | $498.6K | 10,609 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $499.7K | 15,052 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $501.1K | 1,008 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $502.8K | 11,065 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $504.2K | 5,178 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $507.3K | 30,746 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $508.6K | 2,485 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $508.9K | 4,392 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $511.0K | 1,310 | 0.0% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $514.3K | 5,519 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $514.9K | 15,270 | 0.0% |
| LAS Vegas Sands Co(LVS) | COM | 517834107 | $516.6K | 8,907 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $518.3K | 8,669 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $518.8K | 17,846 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $520.7K | 2,288 | 0.0% |