Q2 2023 Holdings
Filed 2023-08-08 | 623 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Citizens Bcshs CL A(FCNCA) | Com | 31946M103 | $261.8K | 204 | 0.0% |
| Dorman Products Inc(DORM) | Com | 258278100 | $264.6K | 3,357 | 0.0% |
| Devon Energy Corp(DVN) | Com | 25179M103 | $268.4K | 5,552 | 0.0% |
| TJX Companies(TJX) | Com | 872540109 | $268.6K | 3,168 | 0.0% |
| First Trust Dow Jones Internet ETF(FDN) | Com | 33733E302 | $272.7K | 1,673 | 0.0% |
| MercadoLibre Inc ADR(MELI) | Com | 58733R102 | $276.0K | 233 | 0.0% |
| Verint Systems Inc(VTY) | Com | 92343X100 | $277.1K | 7,905 | 0.0% |
| Public Service Enterprise Grp(PEG) | Com | 744573106 | $278.4K | 4,447 | 0.0% |
| Stericycle Inc(SRCLEUR) | Com | 858912108 | $284.0K | 6,116 | 0.0% |
| Archer Daniels Midland Co(ADM) | Com | 039483102 | $285.0K | 3,772 | 0.0% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $288.9K | 107 | 0.0% |
| Lululemon Athletica Inc(LULU) | Com | 550021109 | $292.6K | 773 | 0.0% |
| First Busey Corp(BUSE) | Com | 319383204 | $292.9K | 14,570 | 0.0% |
| Endava Ltd Cl A(DAVA) | Com | 29260V105 | $293.3K | 5,663 | 0.0% |
| Liberty SiriusXM Group A | Com | 531229813 | $294.4K | 8,972 | 0.0% |
| Community Trust Bancorp(CTBI) | Com | 204149108 | $295.1K | 8,297 | 0.0% |
| Leslies Inc | Com | 527064109 | $297.9K | 31,720 | 0.0% |
| White Mountains Insurance Group Ltd(WTM) | Com | G9618E107 | $300.0K | 216 | 0.0% |
| Mid-America Apartment Communities, Inc.(MAA) | Com | 59522J103 | $300.4K | 1,978 | 0.0% |
| E2open Parent Holdings Inc Cl A(ETWOGBP) | Com | 29788T103 | $301.6K | 53,863 | 0.0% |
| Pitney Bowes Inc(PBI) | Com | 724479100 | $309.4K | 87,413 | 0.0% |
| Illumina Inc(ILMN) | Com | 452327109 | $314.8K | 1,679 | 0.0% |
| MGM Resorts International(MGM) | Com | 552953101 | $315.3K | 7,180 | 0.0% |
| J B Hunt Transport Services(JBHT) | Com | 445658107 | $316.8K | 1,750 | 0.0% |
| Westamerica Bancorp(WABC) | Com | 957090103 | $317.7K | 8,295 | 0.0% |
| ABB Ltd ADR(ABJA) | Com | 000375204 | $317.7K | 8,080 | 0.0% |
| FlexShares Quality Dividend ETF(QDF) | Com | 33939L860 | $317.8K | 5,500 | 0.0% |
| CVB Financial(CVBF) | Com | 126600105 | $319.8K | 24,080 | 0.0% |
| Lam Research Corp(LRCXEUR) | Com | 512807108 | $321.4K | 500 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $323.0K | 7,130 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $324.1K | 704 | 0.0% |
| Lincoln Electric Holdings(LECO) | Com | 533900106 | $324.4K | 1,633 | 0.0% |
| Hershey Co(HSY) | Com | 427866108 | $324.6K | 1,300 | 0.0% |
| Revolve Group Inc(RVLV) | Com | 76156B107 | $330.1K | 20,131 | 0.0% |
| SmartFinancial Inc(SMBK) | Com | 83190L208 | $331.8K | 15,425 | 0.0% |
| Newmont Corp(NEM) | Com | 651639106 | $340.9K | 7,991 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $342.3K | 1,591 | 0.0% |
| Evertec Inc(EVTC) | Com | 30040P103 | $346.2K | 9,401 | 0.0% |
| GS Just US Large Cap Equity ETF(JUST) | Com | 381430396 | $346.3K | 5,482 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $351.8K | 8,242 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Com | 43300A203 | $357.8K | 2,458 | 0.0% |
| Charles River Lab Intl(CRL) | Com | 159864107 | $358.7K | 1,706 | 0.0% |
| Lakeland Industries Inc(LAKE) | Com | 511795106 | $359.5K | 24,985 | 0.0% |
| Woodward Governor Co(WWD) | Com | 980745103 | $362.7K | 3,050 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | Com | 620071100 | $363.9K | 47,015 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | Com | 98311A105 | $367.5K | 5,359 | 0.0% |
| Global X Robotics & AI ETF(BOTZ) | Com | 37954Y715 | $368.5K | 12,821 | 0.0% |
| EOG Resources(EOG) | Com | 26875P101 | $373.5K | 3,264 | 0.0% |
| HP Inc(HPQ) | Com | 40434L105 | $373.9K | 12,175 | 0.0% |
| DXC Technology Company(DXC) | Com | 23355L106 | $374.2K | 14,003 | 0.0% |