Q2 2023 Holdings
Filed 2023-07-19 | 517 holdings | $107.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graco Inc(GGG) | COM | 384109104 | $1.2K | 13,859 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.2K | 60,339 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2K | 18,458 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.2K | 28,621 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.2K | 23,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.2K | 10,153 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.2K | 9,820 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2K | 2,629 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.2K | 7,685 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 11,419 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.3K | 33,396 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3K | 22,293 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.3K | 15,700 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.3K | 9,636 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.3K | 13,620 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.4K | 3,026 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4K | 4,572 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $1.4K | 4,196 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.4K | 43,817 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.4K | 89,438 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.4K | 39,785 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.4K | 15,164 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4K | 16,382 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 8,172 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.5K | 28,063 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 8,815 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.5K | 25,986 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 14,223 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.6K | 7,096 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.6K | 54,587 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.6K | 18,022 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 3,582 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.6K | 29,640 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.6K | 6,709 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.6K | 3,043 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.6K | 48,118 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6K | 27,688 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.6K | 25,940 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.6K | 69,250 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.8K | 33,530 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.8K | 35,963 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 118,726 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 21,140 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.9K | 12,613 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.9K | 170,230 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.9K | 5,942 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.9K | 45,468 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.0K | 33,499 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.0K | 20,326 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.0K | 4,965 | 0.0% |