Q2 2023 Holdings
Filed 2023-08-07 | 494 holdings | $171.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $540 | 2,304 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $541 | 4,554 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $544 | 3,824 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $544 | 2,023 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $546 | 1,846 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $548 | 1,900 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $549 | 5,644 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $551 | 1,376 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $554 | 7,479 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $559 | 51,822 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $560 | 5,119 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $561 | 1,745 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $565 | 4,021 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $565 | 2,119 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $565 | 3,828 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $573 | 5,493 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $573 | 6,986 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $577 | 17,120 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $582 | 8,451 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $584 | 2,713 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $587 | 7,679 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $595 | 10,469 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $600 | 33,683 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $601 | 5,230 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $603 | 5,187 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $606 | 12,156 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $615 | 8,105 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $615 | 10,470 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $617 | 8,114 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $620 | 5,566 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $622 | 9,228 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $622 | 8,013 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $627 | 1,505 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $628 | 5,764 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $630 | 2,093 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $632 | 5,713 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $636 | 4,188 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $640 | 24,436 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $641 | 5,652 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $646 | 11,773 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $654 | 13,204 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $657 | 11,291 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $660 | 22,652 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $664 | 5,485 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $665 | 2,650 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $678 | 3,566 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $679 | 36,056 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $679 | 14,361 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $681 | 7,162 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $681 | 1,775 | 0.0% |