Q2 2023 Holdings
Filed 2023-08-08 | 203 holdings | $268.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Software Inc CL A(AMSWAUSD) | COM | 029683109 | $153.6K | 14,616 | 0.1% |
| American Outdoor Brands, Inc.(AOUT) | COM | 02875D109 | $164.1K | 18,910 | 0.1% |
| Amtech Systems, Inc(ASYS) | COM | 032332504 | $188.6K | 19,728 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $207.0K | 980 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $207.2K | 3,440 | 0.1% |
| Cigna Corp(CI) | COM | 125523100 | $210.7K | 751 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $220.3K | 2,224 | 0.1% |
| Intl Paper Co COM(IP) | COM | 460146103 | $231.4K | 7,275 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $231.8K | 21,505 | 0.1% |
| CSX Corp COM(CSX) | COM | 126408103 | $237.0K | 6,950 | 0.1% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $238.8K | 1,610 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $240.1K | 1,334 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $242.2K | 1,990 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $242.5K | 1,750 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $244.9K | 6,675 | 0.1% |
| Energy Transfer COM(ET) | COM | 29273V100 | $246.1K | 19,375 | 0.1% |
| Wisdomtree Emrg MKT Ex-St OW(XSOE) | COM | 97717X578 | $248.0K | 8,873 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $251.2K | 7,352 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $252.6K | 2,289 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $253.3K | 3,288 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $264.0K | 6,600 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $278.8K | 4,130 | 0.1% |
| Ishares Core S&P Mid Cap(IJH) | COM | 464287507 | $279.8K | 1,070 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $284.8K | 2,965 | 0.1% |
| Ishares Msci Emerging Mkts IND(EEM) | COM | 464287234 | $286.4K | 7,239 | 0.1% |
| Timken Company(TKR) | COM | 887389104 | $298.1K | 3,257 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $308.0K | 929 | 0.1% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $315.8K | 3,854 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $316.7K | 2,175 | 0.1% |
| C H Robinson Worldwide COM(CHRW) | COM | 12541W209 | $316.7K | 3,357 | 0.1% |
| Ishares Russell Mid-Cap Growth(IWP) | COM | 464287481 | $321.0K | 3,322 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $323.8K | 1,349 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $324.6K | 2,960 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $324.7K | 3,175 | 0.1% |
| Kearny Financial Corp(KRNY) | COM | 48716P108 | $325.2K | 46,129 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $326.9K | 2,870 | 0.1% |
| Oreilly Automotive Inc New(ORLY) | COM | 67103H107 | $329.6K | 345 | 0.1% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $331.3K | 4,263 | 0.1% |
| Enterprise Products Part(EPD) | COM | 293792107 | $349.0K | 13,245 | 0.1% |
| AIR Products & Chemical(APD) | COM | 009158106 | $354.9K | 1,185 | 0.1% |
| Primo Water Corp Canada(BCBEUR) | COM | 74167P108 | $357.8K | 28,535 | 0.1% |
| Spdr S&P Emerging MKT SM Cap E(EWX) | COM | 78463X756 | $363.4K | 6,920 | 0.1% |
| Oshkosh Corporation(OSK) | COM | 688239201 | $365.9K | 4,226 | 0.1% |
| Public Storage Inc(PSA) | COM | 74460D109 | $370.4K | 1,269 | 0.1% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $375.3K | 37,908 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $377.1K | 3,640 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $379.3K | 1,221 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $381.4K | 1,250 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $383.3K | 906 | 0.1% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $386.8K | 2,802 | 0.1% |