Q2 2023 Holdings
Filed 2023-08-10 | 2458 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Revvity Inc(RVTY) | COM | 714046109 | $649.3K | 5,466 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $654.1K | 3,613 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $657.2K | 5,528 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $660.4K | 4,641 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $660.5K | 2,455 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $663.0K | 2,241 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $664.9K | 2,307 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $666.7K | 6,851 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $669.1K | 1,670 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $673.0K | 9,078 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $678.2K | 62,912 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $679.6K | 6,213 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $680.7K | 2,119 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $685.5K | 2,572 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $685.9K | 4,880 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $686.2K | 4,647 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $694.9K | 8,480 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $695.5K | 6,669 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $700.8K | 20,782 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $704.5K | 11,406 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $706.2K | 10,258 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $709.1K | 3,294 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $712.0K | 9,320 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $728.7K | 40,891 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $729.8K | 6,349 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $732.5K | 6,296 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $735.6K | 14,757 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $746.1K | 9,838 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $746.7K | 12,710 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $749.5K | 9,849 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $752.0K | 6,755 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $755.0K | 11,202 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $755.6K | 9,727 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $760.9K | 1,827 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $762.2K | 6,997 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $765.5K | 2,541 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $767.6K | 6,935 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $777.5K | 29,664 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $784.2K | 14,292 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $794.4K | 16,029 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $797.9K | 13,707 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $801.6K | 27,499 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $806.5K | 6,658 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $807.7K | 3,217 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $815.0K | 40,546 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $823.1K | 4,330 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $824.2K | 43,771 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $826.7K | 2,156 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $827.2K | 8,694 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $830.6K | 14,321 | 0.0% |