Location: Atlanta, GA
CIK: 0001316397 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Lam Research Corporation | 3,961 | $2.546M | 1.6% | $366.74 | — | COM | 512807108 |
| ADBE | Adobe Systems | 4,564 | $2.232M | 1.4% | $319.83 | +26.0% | COM | 00724F101 |
| CMI | Cummins Inc. | 8,681 | $2.128M | 1.4% | $205.64 | +3.5% | COM | 231021106 |
| SCHW | Charles Schwab Corp. | 37,400 | $2.12M | 1.4% | $64.73 | -22.1% | COM | 808513105 |
| HD | Home Depot, Inc. | 6,824 | $2.12M | 1.4% | $281.12 | -1.7% | COM | 437076102 |
| — | John Hancock Financial Opportu | 78,403 | $2.103M | 1.3% | $27.36 | — | COM | 409735206 |
| ASML | ASML Holding N.V. | 2,837 | $2.056M | 1.3% | $640.61 | — | COM | N07059210 |
| — | Magellan Midstream Partners, L | 32,974 | $2.055M | 1.3% | $54.26 | — | COM | 559080106 |
| QCOM | QUALCOMM Incorporated | 17,163 | $2.043M | 1.3% | $87.89 | +23.2% | COM | 747525103 |
| — | Juniper Networks, Inc. | 64,061 | $2.007M | 1.3% | $34.42 | — | COM | 48203R104 |
| DGX | Quest Diagnostics | 14,180 | $1.993M | 1.3% | $122.19 | +7.2% | COM | 74834L100 |
| CSCO | Cisco Systems Inc. | 38,171 | $1.975M | 1.3% | $38.81 | +17.3% | COM | 17275R102 |
| INTU | Intuit Inc. | 4,256 | $1.95M | 1.3% | $403.22 | +6.9% | COM | 461202103 |
| RHI | Robert Half International Inc. | 25,688 | $1.932M | 1.2% | $78.05 | -8.6% | COM | 770323103 |
| DBX | Dropbox, Inc. | 70,250 | $1.874M | 1.2% | $23.29 | -2.1% | COM | 26210C104 |
| AMN | AMN Healthcare Services, Inc. | 17,135 | $1.87M | 1.2% | $94.14 | +0.7% | COM | 001744101 |
| DAR | Darling Ingredients Inc. | 28,268 | $1.803M | 1.2% | $68.53 | -11.1% | COM | 237266101 |
| POOL | Pool Corporation | 4,723 | $1.769M | 1.1% | $356.04 | -7.4% | COM | 73278L105 |
| SUI | Sun Communities, Inc. | 13,494 | $1.76M | 1.1% | $188.02 | — | COM | 866674104 |
| EMR | Emerson Electric | 19,348 | $1.749M | 1.1% | $77.75 | +3.0% | COM | 291011104 |
| KMI | Kinder Morgan, Inc. | 101,546 | $1.749M | 1.1% | $14.21 | +4.1% | COM | 49456B101 |
| JCI | Johnson Controls International | 25,437 | $1.733M | 1.1% | $49.65 | +18.2% | COM | G51502105 |
| LULU | Lululemon Athletica Inc. | 4,569 | $1.729M | 1.1% | $320.46 | +15.1% | COM | 550021109 |
| TGNA | TEGNA Inc. | 103,719 | $1.684M | 1.1% | $19.71 | -17.3% | COM | 87901J105 |
| NVT | nVent Electric plc | 32,551 | $1.682M | 1.1% | $32.39 | +32.8% | COM | G6700G107 |
| GLPI | Gaming and Leisure Properties, | 34,606 | $1.677M | 1.1% | $46.57 | — | COM | 36467J108 |
| — | Interpublic Group of Companies | 43,266 | $1.669M | 1.1% | $25.73 | +31.9% | COM | 460690100 |
| HSIC | Henry Schein, Inc. | 20,501 | $1.663M | 1.1% | $74.28 | +6.4% | COM | 806407102 |
| FOX | Fox Corporation - Class B | 52,044 | $1.66M | 1.1% | $33.13 | -11.8% | COM | 35137L204 |
| PNR | Pentair plc | 25,616 | $1.655M | 1.1% | $44.43 | +25.8% | COM | G7S00T104 |
| BATRA | Atlanta Braves Holdings, Inc. | 40,050 | $1.639M | 1.1% | $38.66 | 0.0% | COM | 047726104 |
| NOG | Northern Oil and Gas, Inc. | 47,556 | $1.632M | 1.0% | $31.15 | +4.0% | COM | 665531307 |
| TKR | Timken Company | 17,651 | $1.616M | 1.0% | $80.90 | -2.5% | COM | 887389104 |
| JBL | Jabil Inc. | 14,907 | $1.609M | 1.0% | $79.96 | +9.4% | COM | 466313103 |
| GTY | Getty Realty Corp. | 47,271 | $1.599M | 1.0% | $30.93 | — | COM | 374297109 |
| RHHBY | Roche Holding AG | 41,828 | $1.598M | 1.0% | $35.86 | — | COM | 771195104 |
| YETI | YETI Holdings, Inc. | 40,598 | $1.577M | 1.0% | $47.69 | -18.8% | COM | 98585X104 |
| GS | Goldman Sachs Group, Inc. | 4,858 | $1.567M | 1.0% | $323.64 | -4.9% | COM | 38141G104 |
| CHE | Chemed Corporation | 2,880 | $1.56M | 1.0% | $464.78 | +16.5% | COM | 16359R103 |
| PH | Parker-Hannifin Corporation | 3,981 | $1.553M | 1.0% | $289.50 | +13.5% | COM | 701094104 |
| BFAM | Bright Horizons Family Solutio | 16,597 | $1.534M | 1.0% | $84.55 | 0.0% | COM | 109194100 |
| WRB | W. R. Berkley Corporation | 25,629 | $1.526M | 1.0% | $41.60 | -11.9% | COM | 084423102 |
| LYB | LyondellBasell Industries N.V. | 16,548 | $1.52M | 1.0% | $68.31 | +11.2% | COM | N53745100 |
| ALGN | Align Technology, Inc. | 4,240 | $1.499M | 1.0% | $200.17 | +59.1% | COM | 016255101 |
| — | WNS Holdings Limited | 20,168 | $1.487M | 1.0% | $73.72 | — | COM | 92932M101 |
| BC | Brunswick Corporation | 16,829 | $1.458M | 0.9% | $81.56 | -5.9% | COM | 117043109 |
| DOV | Dover Corp. | 9,863 | $1.456M | 0.9% | $141.72 | -2.3% | COM | 260003108 |
| PII | Polaris Inc. | 12,018 | $1.453M | 0.9% | $130.78 | -15.5% | COM | 731068102 |
| TROW | T. Rowe Price Group, Inc. | 12,951 | $1.451M | 0.9% | $101.66 | -5.2% | COM | 74144T108 |
| A | Agilent Technologies, Inc. | 11,859 | $1.426M | 0.9% | $125.05 | 0.0% | COM | 00846U101 |
| TFII | TFI International Inc. | 12,460 | $1.42M | 0.9% | $99.58 | +10.2% | COM | 87241L109 |
| PYPL | PayPal Holdings, Inc. | 21,216 | $1.416M | 0.9% | $86.06 | -21.0% | COM | 70450Y103 |
| SEIC | SEI Investments Company | 23,537 | $1.403M | 0.9% | $54.77 | +2.3% | COM | 784117103 |
| EXPE | Expedia Group, Inc. | 12,792 | $1.399M | 0.9% | $97.23 | 0.0% | COM | 30212P303 |
| MDU | MDU Resources Group, Inc. | 66,434 | $1.391M | 0.9% | $9.98 | +4.5% | COM | 552690109 |
| TSCO | Tractor Supply Company | 6,268 | $1.386M | 0.9% | $41.18 | +6.2% | COM | 892356106 |
| AGCO | AGCO Corporation | 10,397 | $1.366M | 0.9% | $119.19 | -3.5% | COM | 001084102 |
| SBAC | SBA Communications Corporation | 5,768 | $1.337M | 0.9% | $270.92 | -15.9% | COM | 78410G104 |
| XPO | XPO Logistics, Inc. | 22,572 | $1.332M | 0.9% | $41.29 | +9.7% | COM | 983793100 |
| ACGL | Arch Capital Group | 17,792 | $1.332M | 0.9% | $37.72 | +82.3% | COM | G0450A105 |
| MIDD | Middleby Corporation | 8,908 | $1.317M | 0.8% | $141.01 | 0.0% | COM | 596278101 |
| AAMI | BrightSphere Investment Group | 61,574 | $1.29M | 0.8% | $19.56 | +13.4% | COM | 10948W103 |
| COKE | Coca-Cola Consolidated, Inc. | 2,009 | $1.278M | 0.8% | $59.82 | 0.0% | COM | 191098102 |
| NBIX | Neurocrine Biosciences, Inc. | 13,508 | $1.274M | 0.8% | $104.06 | -6.1% | COM | 64125C109 |
| — | Viper Energy Partners LP | 46,282 | $1.242M | 0.8% | $29.60 | — | COM | 92763M105 |
| PSX | Phillips 66 | 12,938 | $1.234M | 0.8% | $75.79 | +16.8% | COM | 718546104 |
| TRMB | Trimble Inc. | 23,249 | $1.231M | 0.8% | $69.48 | -29.6% | COM | 896239100 |
| CDW | CDW Corporation | 6,685 | $1.227M | 0.8% | $168.86 | -0.0% | COM | 12514G108 |
| CCK | Crown Holdings, Inc. | 14,097 | $1.225M | 0.8% | $97.29 | -17.8% | COM | 228368106 |
| WEX | WEX Inc. | 6,705 | $1.221M | 0.8% | $177.10 | 0.0% | COM | 96208T104 |
| FN | Fabrinet | 9,375 | $1.218M | 0.8% | $106.81 | 0.0% | COM | G3323L100 |
| SSTK | Shutterstock, Inc. | 24,952 | $1.214M | 0.8% | $57.31 | -0.5% | COM | 825690100 |
| DIOD | Diodes Incorporated | 12,865 | $1.19M | 0.8% | $72.88 | +20.9% | COM | 254543101 |
| WST | West Pharmaceutical Services, | 3,102 | $1.186M | 0.8% | $235.00 | +51.0% | COM | 955306105 |
| ALB | Albemarle Corporation | 5,315 | $1.186M | 0.8% | $110.29 | +77.7% | COM | 012653101 |
| OGE | OGE Energy Corp. | 32,992 | $1.185M | 0.8% | $32.00 | +15.1% | COM | 670837103 |
| FISV | Fiserv Inc. | 9,046 | $1.141M | 0.7% | $110.68 | +6.4% | COM | 337738108 |
| MKL | Markel Corporation | 812 | $1.123M | 0.7% | $1248.91 | +7.4% | COM | 570535104 |
| MRTN | Marten Transport, Ltd. | 51,513 | $1.108M | 0.7% | $15.33 | +31.5% | COM | 573075108 |
| BLD | TopBuild Corp. | 4,007 | $1.066M | 0.7% | $220.51 | -0.3% | COM | 89055F103 |
| — | Masonite International Corpora | 10,388 | $1.064M | 0.7% | $102.35 | — | COM | 575385109 |
| RPRX | Royalty Pharma plc | 34,330 | $1.055M | 0.7% | $41.02 | -17.4% | COM | G7709Q104 |
| CINF | Cincinnati Financial Corp. | 10,796 | $1.051M | 0.7% | $94.86 | +1.7% | COM | 172062101 |
| MP | MP Materials Corp. | 45,475 | $1.04M | 0.7% | $30.25 | -24.2% | COM | 553368101 |
| WY | Weyerhaeuser Company | 30,832 | $1.033M | 0.7% | $29.69 | -6.3% | COM | 962166104 |
| SNA | Snap-on Incorporated | 3,533 | $1.018M | 0.7% | $208.11 | +16.1% | COM | 833034101 |
| FANG | Diamondback Energy, Inc. | 7,643 | $1.004M | 0.6% | $60.72 | +99.2% | COM | 25278X109 |
| NI | NiSource Inc. | 36,620 | $1.002M | 0.6% | $22.05 | +15.6% | COM | 65473P105 |
| EA | Electronic Arts Inc. | 7,628 | $989K | 0.6% | $113.60 | +10.0% | COM | 285512109 |
| EXE | Chesapeake Energy | 11,730 | $982K | 0.6% | $74.50 | -1.3% | COM | 165167735 |
| GNK | Genco Shipping & Trading Limit | 69,541 | $976K | 0.6% | $21.20 | -32.2% | COM | Y2685T131 |
| BKU | BankUnited, Inc. | 45,189 | $974K | 0.6% | $30.22 | -38.6% | COM | 06652K103 |
| GPN | Global Payments Inc | 9,840 | $969K | 0.6% | $138.96 | -28.0% | COM | 37940X102 |
| AYI | Acuity Brands, Inc. | 5,889 | $960K | 0.6% | $182.77 | -13.2% | COM | 00508Y102 |
| IPAR | Inter Parfums, Inc. | 6,960 | $941K | 0.6% | $77.76 | +80.1% | COM | 458334109 |
| NSA | National Storage Affiliates Tr | 26,858 | $935K | 0.6% | $36.32 | — | COM | 637870106 |
| CLH | Clean Harbors, Inc. | 5,569 | $916K | 0.6% | $98.98 | +47.7% | COM | 184496107 |
| SSNC | SS&C Technologies Holdings, In | 14,694 | $890K | 0.6% | $50.68 | +12.2% | COM | 78467J100 |
| — | Equity Commonwealth 6.5 percent Pfd | 34,284 | $871K | 0.6% | $27.78 | — | COM | 294628201 |
| CROX | Crocs, Inc. | 7,740 | $870K | 0.6% | $60.70 | +96.3% | COM | 227046109 |
| GNRC | Generac Holdings Inc. | 5,749 | $857K | 0.6% | $213.38 | -46.6% | COM | 368736104 |
| QDEL | QuidelOrtho Corporation | 10,277 | $852K | 0.5% | $100.76 | -13.1% | COM | 219798105 |
| HUM | Humana Inc. | 1,902 | $850K | 0.5% | $488.15 | 0.0% | COM | 444859102 |
| MRNA | Moderna, Inc. | 6,939 | $843K | 0.5% | $213.89 | -37.6% | COM | 60770K107 |
| REXR | Rexford Industrial Realty, Inc | 14,549 | $760K | 0.5% | $55.32 | — | COM | 76169C100 |
| TROX | Tronox Holdings PLC | 56,739 | $721K | 0.5% | $20.79 | -39.5% | COM | G9087Q102 |
| IDA | IDACORP, Inc. | 7,024 | $721K | 0.5% | $96.82 | +11.0% | COM | 451107106 |
| MTRN | Materion Corporation | 6,240 | $713K | 0.5% | $108.57 | 0.0% | COM | 576690101 |
| TNL | Travel plus Leisure Co. | 17,336 | $699K | 0.4% | $34.84 | -1.5% | COM | 894164102 |
| HST | Host Hotels & Resorts, Inc. | 40,075 | $674K | 0.4% | $14.42 | 0.0% | COM | 44107P104 |
| ADSK | Autodesk Inc. | 2,512 | $514K | 0.3% | $200.66 | -0.3% | COM | 052769106 |
| INMD | InMode Ltd. | 13,010 | $486K | 0.3% | $34.78 | +0.4% | COM | M5425M103 |
| CC | Chemours Company | 11,966 | $441K | 0.3% | $27.54 | 0.0% | COM | 163851108 |
| WTFC | Wintrust Financial Corporation | 5,982 | $434K | 0.3% | $68.19 | 0.0% | COM | 97650W108 |
| FLGT | Fulgent Genetics, Inc. | 9,503 | $352K | 0.2% | $83.65 | -58.3% | COM | 359664109 |
| APLE | Apple Hospitality REIT, Inc. | 21,747 | $329K | 0.2% | $15.11 | — | COM | 03784Y200 |
| BLMN | Bloomin' Brands, Inc. | 10,934 | $294K | 0.2% | $22.00 | 0.0% | COM | 094235108 |