Q3 2023 Holdings
Filed 2023-10-12 | 916 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Surmodics Inc(SU6) | COM | 868873100 | $289.1K | 9,010 | 0.0% |
| Amdocs(DOX) | SHS | G02602103 | $289.4K | 3,425 | 0.0% |
| WesBanco Inc(WSBC) | COM | 950810101 | $290.0K | 11,876 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $292.0K | 422 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $296.6K | 5,874 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $300.5K | 4,737 | 0.0% |
| Kimco Realty(KIM) | COM | 49446R109 | $305.7K | 17,381 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $311.9K | 13,500 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $314.8K | 6,806 | 0.0% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $316.1K | 3,466 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $317.6K | 7,509 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $317.9K | 1,112 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $319.7K | 14,872 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $319.8K | 11,956 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $320.4K | 19,862 | 0.0% |
| Agilent Techs Inc(A) | COM | 00846U101 | $320.8K | 2,869 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $322.5K | 1,792 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $324.3K | 1,552 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $324.4K | 5,979 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $324.8K | 3,145 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $331.5K | 10,241 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $333.4K | 6,340 | 0.0% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $333.4K | 4,922 | 0.0% |
| Estee Lauder COS(EL) | CL A | 518439104 | $335.9K | 2,324 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $336.7K | 16,585 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $344.4K | 13,030 | 0.0% |
| NeoGenomics Inc(NEO) | COM NEW | 64049M209 | $345.7K | 28,109 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $345.9K | 6,330 | 0.0% |
| DocGo Inc(DCGO) | COM | 256086109 | $350.0K | 65,657 | 0.0% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $353.3K | 11,122 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $353.6K | 3,471 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $356.1K | 1,679 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $357.0K | 34,328 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $358.0K | 6,728 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $358.1K | 16,455 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $359.2K | 8,042 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $360.1K | 11,406 | 0.0% |
| Hershey Co (the)(HSY) | COM | 427866108 | $361.5K | 1,807 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $361.7K | 14,236 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $363.7K | 889 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $364.0K | 3,156 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $364.2K | 3,389 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $364.3K | 28,331 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $365.5K | 3,236 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $366.4K | 13,535 | 0.0% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $367.4K | 5,467 | 0.0% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $368.4K | 2,982 | 0.0% |
| BioCryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $368.5K | 52,046 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $374.3K | 5,590 | 0.0% |
| Johnson & Johnson(KVUE) | None | 49177J102 | $377.0K | 18,774 | 0.0% |