Q2 2023 Holdings
Filed 2023-08-11 | 197 holdings | $140.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $603.4K | 6,200 | 0.4% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $610.0K | 5,600 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $613.2K | 2,850 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $624.2K | 6,600 | 0.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $629.5K | 4,200 | 0.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $631.9K | 16,900 | 0.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $632.7K | 2,800 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $648.9K | 11,000 | 0.5% |
| Five Below Inc(FIVE) | COM | 33829M101 | $668.2K | 3,400 | 0.5% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $674.2K | 13,600 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $676.7K | 5,400 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $677.3K | 3,900 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $682.1K | 6,200 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $684.9K | 9,000 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $686.4K | 17,800 | 0.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $695.8K | 8,800 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $698.2K | 6,200 | 0.5% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $701.2K | 6,100 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $706.9K | 740 | 0.5% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $707.5K | 9,300 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $714.5K | 2,300 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $715.3K | 16,700 | 0.5% |
| Globe Life Inc(GL) | COM | 37959E102 | $767.3K | 7,000 | 0.5% |
| Graco Inc(GGG) | COM | 384109104 | $768.5K | 8,900 | 0.5% |
| Genpact Limited(G) | SHS | G3922B107 | $777.7K | 20,700 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $806.7K | 930 | 0.6% |
| Owens Corning New(OC) | COM | 690742101 | $809.1K | 6,200 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $827.2K | 1,850 | 0.6% |
| Eastman Chem Co(EMN) | COM | 277432100 | $837.2K | 10,000 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $844.2K | 6,400 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $845.5K | 7,100 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $849.1K | 1,950 | 0.6% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $850.7K | 11,300 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $882.0K | 1,925 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $885.8K | 7,400 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $909.1K | 425 | 0.6% |
| Masco Corp(MAS) | COM | 574599106 | $918.1K | 16,000 | 0.7% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $927.2K | 27,400 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $938.4K | 6,900 | 0.7% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $939.2K | 40,800 | 0.7% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $960.2K | 17,500 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $979.5K | 11,300 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $982.3K | 8,900 | 0.7% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $997.5K | 31,900 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 4,900 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 35,100 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 4,600 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.0M | 2,700 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 9,900 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,600 | 0.8% |