Q2 2023 Holdings
Filed 2023-08-11 | 396 holdings | $187.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tapestry Inc(TPR) | COM | 876030107 | $502.4K | 11,738 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $502.4K | 4,849 | 0.3% |
| Repligen Corp(RGEN) | COM | 759916109 | $503.6K | 3,560 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $504.2K | 1,332 | 0.3% |
| Owens Corning New(OC) | COM | 690742101 | $504.3K | 3,864 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $505.8K | 625 | 0.3% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $509.3K | 7,916 | 0.3% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $513.8K | 8,864 | 0.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $513.9K | 1,550 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $514.3K | 8,333 | 0.3% |
| Oshkosh Corp(OSK) | COM | 688239201 | $523.0K | 6,040 | 0.3% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $523.2K | 115,490 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $524.3K | 2,482 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $525.3K | 2,240 | 0.3% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $525.6K | 7,010 | 0.3% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $525.7K | 3,141 | 0.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $528.0K | 5,090 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $531.1K | 6,345 | 0.3% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $533.6K | 26,339 | 0.3% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $534.8K | 7,995 | 0.3% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $538.7K | 17,193 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $538.9K | 2,384 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $541.1K | 217 | 0.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $543.8K | 7,833 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $546.7K | 9,995 | 0.3% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $548.9K | 3,352 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $553.9K | 1,620 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $560.0K | 5,653 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $567.9K | 16,741 | 0.3% |
| RH(RH) | COM | 74967X103 | $570.5K | 1,731 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $575.3K | 2,359 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $580.6K | 10,901 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $581.4K | 16,055 | 0.3% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $591.3K | 7,070 | 0.3% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $592.4K | 1,733 | 0.3% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $597.4K | 4,046 | 0.3% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $598.2K | 2,581 | 0.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $598.2K | 99,209 | 0.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $599.7K | 26,050 | 0.3% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $605.4K | 4,365 | 0.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $613.0K | 18,292 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $620.3K | 2,044 | 0.3% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $622.8K | 2,864 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $623.9K | 1,433 | 0.3% |
| OGE Energy Corp(OGE) | COM | 670837103 | $624.8K | 17,399 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $626.3K | 3,689 | 0.3% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $627.9K | 1,678 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $628.2K | 1,204 | 0.3% |
| Resmed Inc(RMD) | COM | 761152107 | $628.8K | 2,878 | 0.3% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $631.7K | 13,498 | 0.3% |