Q2 2023 Holdings
Filed 2023-08-07 | 206 holdings | $729.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Merchants Corp(FRME) | Com | 320817109 | $357.4K | 12,660 | 0.0% |
| First Citizens Bancshares Inc(FCNCA) | Com | 31946M103 | $358.1K | 279 | 0.0% |
| United Community Banks Inc(UCB) | Com | 90984P303 | $364.6K | 14,590 | 0.1% |
| Enterprise Financial Services Corp(EFSC) | Com | 293712105 | $366.5K | 9,373 | 0.1% |
| United Bankshares Inc(UBSI) | Com | 909907107 | $366.8K | 12,362 | 0.1% |
| The Ensign Group Inc(ENSG) | Com | 29358P101 | $367.6K | 3,851 | 0.1% |
| Jefferies Financial Group Inc(JEF) | Com | 47233W109 | $371.5K | 11,200 | 0.1% |
| Plexus Corp(PLXS) | Com | 729132100 | $374.2K | 3,809 | 0.1% |
| Verisk Analytics Inc(VRSK) | Com | 92345Y106 | $384.3K | 1,700 | 0.1% |
| iShares Russell 1000 ETF(IWB) | Com | 464287622 | $390.0K | 1,600 | 0.1% |
| Oceaneering International Inc(OII) | Com | 675232102 | $397.4K | 21,251 | 0.1% |
| Cracker Barrel Old Country Store Inc(CBRL) | Com | 22410J106 | $398.7K | 4,279 | 0.1% |
| Timken Co(TKR) | Com | 887389104 | $399.9K | 4,369 | 0.1% |
| Integer Holdings Corp(ITGR) | Com | 45826H109 | $406.6K | 4,589 | 0.1% |
| KeyCorp(KEY) | Com | 493267108 | $409.8K | 44,352 | 0.1% |
| Citizens Financial Group Inc(CFG) | Com | 174610105 | $409.9K | 15,718 | 0.1% |
| Berry Global Group Inc(BERYEUR) | Com | 08579W103 | $417.0K | 6,481 | 0.1% |
| TriNet Group Inc(TNET) | Com | 896288107 | $417.6K | 4,397 | 0.1% |
| Envestnet Inc(ENVUSD) | Com | 29404K106 | $418.1K | 7,044 | 0.1% |
| Pebblebrook Hotel Trust(PEB) | Com | 70509V100 | $418.5K | 30,025 | 0.1% |
| Diodes Inc(DIOD) | Com | 254543101 | $421.8K | 4,560 | 0.1% |
| Meritage Corp(MTH) | Com | 59001A102 | $427.7K | 3,006 | 0.1% |
| Ansys Inc(AKX) | Com | 03662Q105 | $429.4K | 1,300 | 0.1% |
| Scotts Co(SMG) | Com | 810186106 | $432.9K | 6,906 | 0.1% |
| FNB Corp(FNB) | Com | 302520101 | $433.2K | 37,869 | 0.1% |
| Old National Bancorp(ONB) | Com | 680033107 | $441.4K | 31,665 | 0.1% |
| Box Inc(BOX) | Com | 10316T104 | $444.6K | 15,134 | 0.1% |
| FirstCash Holdings Inc(FCFS) | Com | 33768G107 | $454.6K | 4,871 | 0.1% |
| Cheesecake Factory Inc(CAKE) | Com | 163072101 | $455.4K | 13,169 | 0.1% |
| Albany International Corp(AIN) | Com | 012348108 | $464.7K | 4,982 | 0.1% |
| Stag Industrial Inc(STAG) | Com | 85254J102 | $467.2K | 13,020 | 0.1% |
| Advanced Energy Industries Inc(AEIS) | Com | 007973100 | $473.8K | 4,251 | 0.1% |
| Guidewire Software Inc(GWRE) | Com | 40171V100 | $477.4K | 6,275 | 0.1% |
| South State Corp(SSBUSD) | Com | 840441109 | $477.8K | 7,261 | 0.1% |
| SPX Technologies Inc(SPXC) | Com | 78473E103 | $486.8K | 5,729 | 0.1% |
| Moog Inc(MOG/A) | Com | 615394202 | $506.7K | 4,673 | 0.1% |
| Flowserve Corp(FLS) | Com | 34354P105 | $530.7K | 14,284 | 0.1% |
| Reinsurance Group of America Inc(RGA) | Com | 759351604 | $532.2K | 3,837 | 0.1% |
| AAR Corp(AIR) | Com | 000361105 | $533.8K | 9,241 | 0.1% |
| Epam Systems Inc(EPAM) | Com | 29414B104 | $535.1K | 2,381 | 0.1% |
| Gatx Corp(GATX) | Com | 361448103 | $552.3K | 4,290 | 0.1% |
| Littelfuse Inc(LFUS) | Com | 537008104 | $553.8K | 1,901 | 0.1% |
| Red Rock Resorts Inc(RRR) | Com | 75700L108 | $556.7K | 11,900 | 0.1% |
| EnerSys(ENS) | Com | 29275Y102 | $559.3K | 5,154 | 0.1% |
| FormFactor Inc(FORM) | Com | 346375108 | $567.2K | 16,574 | 0.1% |
| Parsons Corp(PSN) | Com | 70202L102 | $568.3K | 11,806 | 0.1% |
| iShares S&P National Municipal Bond Fund(MUB) | Com | 464288414 | $588.0K | 5,509 | 0.1% |
| Darling Ingredients Inc(DAR) | Com | 237266101 | $603.8K | 9,465 | 0.1% |
| Primerica Inc(PRI) | Com | 74164M108 | $613.1K | 3,100 | 0.1% |
| Cabot Corp(CBT) | Com | 127055101 | $651.9K | 9,746 | 0.1% |