Q2 2023 Holdings
Filed 2023-07-26 | 472 holdings | $137.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron Mountain Inc(IRM) | A | 46284V101 | $99.7K | 1,755 | 0.1% |
| Citizens Financial Group Inc(CFG) | A | 174610105 | $100.6K | 3,858 | 0.1% |
| Lamb Weston Holdings Inc(LW) | A | 513272104 | $100.8K | 877 | 0.1% |
| Owens Corning(OC) | A | 690742101 | $101.9K | 781 | 0.1% |
| Steel Dynamics Inc(STLD) | A | 858119100 | $103.2K | 947 | 0.1% |
| LPL Financial Holdings Inc(LPLA) | A | 50212V100 | $103.3K | 475 | 0.1% |
| PulteGroup Inc(PHM) | A | 745867101 | $104.9K | 1,350 | 0.1% |
| Molina Healthcare Inc(MOH) | A | 60855R100 | $105.1K | 349 | 0.1% |
| Splunk Inc(SPLKCHF) | A | 848637104 | $107.2K | 1,010 | 0.1% |
| Kellogg Co(KEL) | A | 487836108 | $107.4K | 1,593 | 0.1% |
| Akamai Technologies Inc(AKAM) | A | 00971T101 | $110.1K | 1,225 | 0.1% |
| Synchrony Financial(SYF) | A | 87165B103 | $111.4K | 3,284 | 0.1% |
| Realty Income Corp(O) | A | 756109104 | $111.4K | 1,864 | 0.1% |
| Builders FirstSource Inc(BLDR) | A | 12008R107 | $112.9K | 830 | 0.1% |
| Principal Financial Group Inc(PFG) | A | 74251V102 | $113.7K | 1,499 | 0.1% |
| Deckers Outdoor Corp(DECK) | A | 243537107 | $114.0K | 216 | 0.1% |
| Graco Inc(GGG) | A | 384109104 | $115.9K | 1,342 | 0.1% |
| Masco Corp(MAS) | A | 574599106 | $116.2K | 2,025 | 0.1% |
| Omnicom Group Inc(OMC) | A | 681919106 | $116.3K | 1,222 | 0.1% |
| Clorox Co(CLX) | A | 189054109 | $117.5K | 739 | 0.1% |
| Broadridge Financial Solutions(BR) | A | 11133T103 | $118.3K | 714 | 0.1% |
| Insulet Corp(PODD) | A | 45784P101 | $118.5K | 411 | 0.1% |
| JB Hunt Transport Services Inc(JBHT) | A | 445658107 | $119.8K | 662 | 0.1% |
| Cooper Cos Inc | A | 216648402 | $120.4K | 314 | 0.1% |
| IFF(IFF) | A | 459506101 | $120.5K | 1,514 | 0.1% |
| Cboe Global Markets Inc(CBOE) | A | 12503M108 | $122.3K | 886 | 0.1% |
| Northern Trust Corp(NTRS) | A | 665859104 | $123.1K | 1,660 | 0.1% |
| Huntington Bancshares Inc(HBAN) | A | 446150104 | $124.2K | 11,521 | 0.1% |
| Duke Energy Corp(DUK) | A | 26441C204 | $124.7K | 1,390 | 0.1% |
| Pool Corp(POOL) | A | 73278L105 | $124.8K | 333 | 0.1% |
| Conagra Brands Inc(CAG) | A | 205887102 | $125.7K | 3,727 | 0.1% |
| FactSet Research Systems Inc(FDS) | A | 303075105 | $125.8K | 314 | 0.1% |
| NVR Inc(NVR) | A | 62944T105 | $127.0K | 20 | 0.1% |
| Waters Corp(WAT) | A | 941848103 | $127.1K | 477 | 0.1% |
| Aon PLC(AON) | A | G0403H108 | $128.4K | 372 | 0.1% |
| TransUnion(TRU) | A | 89400J107 | $128.9K | 1,646 | 0.1% |
| Public Storage(PSA) | A | 74460D109 | $129.3K | 443 | 0.1% |
| Dover Corp(DOV) | A | 260003108 | $132.6K | 898 | 0.1% |
| Regions Financial Corp(RF) | A | 7591EP100 | $133.0K | 7,464 | 0.1% |
| Idex Corp(IEX) | A | 45167R104 | $134.5K | 625 | 0.1% |
| CMS Energy Corp(CMS) | A | 125896100 | $136.6K | 2,325 | 0.1% |
| J M Smucker Co(SJM) | A | 832696405 | $138.4K | 937 | 0.1% |
| Laboratory Corp of America Hol | A | 50540R409 | $139.0K | 576 | 0.1% |
| Southern Co(SO) | A | 842587107 | $139.0K | 1,979 | 0.1% |
| Genuine Parts Co(GPC) | A | 372460105 | $144.0K | 851 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | A | 75886F107 | $144.4K | 201 | 0.1% |
| HP Inc(HPQ) | A | 40434L105 | $145.8K | 4,748 | 0.1% |
| Ulta Beauty Inc(ULTA) | A | 90384S303 | $145.9K | 310 | 0.1% |
| eBay Inc(EBAY) | A | 278642103 | $147.7K | 3,304 | 0.1% |
| Nasdaq Inc(NDAQ) | A | 631103108 | $151.5K | 3,039 | 0.1% |