Q2 2023 Holdings
Filed 2023-08-07 | 209 holdings | $614.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regal Rexnord Corp(RRX) | CS | 758750103 | $2.1M | 13,549 | 0.3% |
| Johnson Outdoors Inc(JOUT) | CS | 479167108 | $2.1M | 34,160 | 0.3% |
| Hubbell Inc(HUBB) | CS | 443510607 | $2.1M | 6,384 | 0.3% |
| Cal Maine Foods Inc(CALM) | CS | 128030202 | $2.2M | 48,414 | 0.4% |
| Washington Federal(WAFD) | CS | 938824109 | $2.2M | 82,819 | 0.4% |
| Sysco Corp(SYY) | CS | 871829107 | $2.2M | 29,978 | 0.4% |
| Hershey Co(HSY) | CS | 427866108 | $2.2M | 8,966 | 0.4% |
| Great Southern Bancorp Inc(GSBC) | CS | 390905107 | $2.3M | 44,481 | 0.4% |
| BlackRock Floating Rate Income(BGT) | EF | 091941104 | $2.3M | 194,759 | 0.4% |
| Benchmark Electronics Inc(BHE) | CS | 08160H101 | $2.3M | 88,840 | 0.4% |
| NextGen Healthcare Inc(QSIIEUR) | CS | 65343C102 | $2.3M | 141,554 | 0.4% |
| Methode Electronics Inc(MEI) | CS | 591520200 | $2.3M | 70,040 | 0.4% |
| Viavi Solutions Inc(VIAV) | CS | 925550105 | $2.4M | 207,416 | 0.4% |
| Fox Factory Holding Corp(FOXF) | CS | 35138V102 | $2.4M | 21,748 | 0.4% |
| McKesson Corp(MCK) | CS | 58155Q103 | $2.4M | 5,598 | 0.4% |
| Waterstone Financial Inc(WSBF) | CS | 94188P101 | $2.4M | 165,392 | 0.4% |
| Northwest Natural Holding Co(NWN) | CS | 66765N105 | $2.4M | 56,155 | 0.4% |
| Maximus Inc(MMS) | CS | 577933104 | $2.5M | 29,368 | 0.4% |
| 1st Secure Corp(SRCE) | CS | 336901103 | $2.5M | 59,227 | 0.4% |
| Wendy's Company(WEN) | CS | 95058W100 | $2.5M | 116,733 | 0.4% |
| White Mountains Insurance Grou(WTM) | CS | G9618E107 | $2.6M | 1,843 | 0.4% |
| BorgWarner Inc(BWA) | CS | 099724106 | $2.6M | 53,259 | 0.4% |
| Vishay Intertechnology Inc(VSH) | CS | 928298108 | $2.7M | 91,636 | 0.4% |
| Stanley Black & Decker Inc(SWK) | CS | 854502101 | $2.7M | 29,105 | 0.4% |
| Werner Enterprises Inc(WERN) | CS | 950755108 | $2.7M | 61,807 | 0.4% |
| Cathay General Bancorp(CATY) | CS | 149150104 | $2.7M | 85,399 | 0.4% |
| Medifast Inc(MED) | CS | 58470H101 | $2.8M | 30,228 | 0.5% |
| Carter's Inc(CRI) | CS | 146229109 | $2.8M | 38,583 | 0.5% |
| Prestige Consumer Healthcare I(PBH) | CS | 74112D101 | $2.8M | 47,553 | 0.5% |
| Employers Holdings(EIG) | CS | 292218104 | $2.8M | 75,815 | 0.5% |
| QCR Holdings Inc(QCRH) | CS | 74727A104 | $2.9M | 71,637 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | CS | 084670702 | $3.0M | 8,707 | 0.5% |
| Heartland Express Inc(HTLD) | CS | 422347104 | $3.1M | 187,879 | 0.5% |
| One Gas Inc(OGS) | CS | 68235P108 | $3.1M | 40,181 | 0.5% |
| CSG Systems International Inc(CSGS) | CS | 126349109 | $3.2M | 59,964 | 0.5% |
| Paychex Inc(PAYX) | CS | 704326107 | $3.2M | 28,789 | 0.5% |
| AZZ Inc(AZZ) | CS | 002474104 | $3.3M | 75,201 | 0.5% |
| Universal Health Rlty Income(UHT) | CS | 91359E105 | $3.3M | 69,303 | 0.5% |
| Avista Corp(AVA) | CS | 05379B107 | $3.3M | 84,662 | 0.5% |
| Stepan Co(SCL) | CS | 858586100 | $3.3M | 34,897 | 0.5% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $3.4M | 7,283 | 0.5% |
| Safety Insurance Group Inc(SAFT) | CS | 78648T100 | $3.4M | 46,816 | 0.5% |
| Camden National Corp(CAC) | CS | 133034108 | $3.5M | 112,924 | 0.6% |
| Nelnet Inc(NNI) | CS | 64031N108 | $3.5M | 36,372 | 0.6% |
| Argan Inc(AGX) | CS | 04010E109 | $3.5M | 90,069 | 0.6% |
| Capitol Federal Financial(CFFN) | CS | 14057J101 | $3.6M | 577,153 | 0.6% |
| Northwestern Corp(NWE) | CS | 668074305 | $3.6M | 63,036 | 0.6% |
| Brady Corp(BRC) | CS | 104674106 | $3.6M | 75,446 | 0.6% |
| Encompass Health Corp(EHC) | CS | 29261A100 | $3.6M | 53,484 | 0.6% |
| American States Water Co(AWR) | CS | 029899101 | $3.6M | 41,655 | 0.6% |