Q2 2023 Holdings
Filed 2023-08-11 | 435 holdings | $928.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $248.6K | 1,917 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $249.1K | 2,098 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $255.7K | 2,684 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $256.4K | 1,528 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $257.1K | 1,747 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $257.8K | 7,600 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $260.4K | 6,750 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $261.5K | 3,880 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $261.8K | 3,426 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $262.0K | 3,209 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $262.1K | 1,582 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $263.4K | 3,391 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $266.5K | 775 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $266.8K | 567 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $271.2K | 17,690 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $273.9K | 2,780 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $279.8K | 3,467 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $285.3K | 26,468 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $285.5K | 1,071 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $285.7K | 4,330 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $288.4K | 1,326 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $289.9K | 1,316 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $294.1K | 2,092 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $297.6K | 5,012 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $298.3K | 4,423 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $300.3K | 14,432 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $302.2K | 6,825 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $306.1K | 2,133 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $306.5K | 6,148 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $312.6K | 5,351 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $315.9K | 1,096 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $316.0K | 2,170 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $316.1K | 2,075 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $318.6K | 961 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $324.1K | 2,911 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $325.6K | 612 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $326.9K | 35,382 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $328.1K | 3,448 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $328.9K | 9,263 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $329.3K | 1,507 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $331.9K | 2,185 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $332.5K | 10,519 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $334.7K | 1,514 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $336.4K | 4,141 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $336.8K | 1,703 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $339.8K | 4,792 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $339.9K | 4,719 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $341.6K | 5,815 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $346.7K | 11,030 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $347.5K | 2,353 | 0.0% |