Q1 2023 Holdings
Filed 2023-05-15 | 736 holdings | $954.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco wholesale corp(COST) | COM | 22160K105 | $280.7K | 565 | 0.0% |
| Zebra technologies corp(ZBRA) | CL A | 989207105 | $302.1K | 950 | 0.0% |
| Kb home(KBH) | COM | 48666K109 | $313.2K | 7,800 | 0.0% |
| Generac holdings inc(GNRC) | COM | 368736104 | $319.6K | 2,960 | 0.0% |
| Yeti holdings inc(YETI) | COM | 98585X104 | $348.0K | 8,700 | 0.0% |
| Schneider national inc(SNDR) | COM | 80689H102 | $359.3K | 13,400 | 0.0% |
| Hanesbrands inc(HN9) | COM | 410345102 | $369.1K | 70,300 | 0.0% |
| Motorola solutions inc(MSI) | COM | 620076307 | $373.0K | 1,301 | 0.0% |
| B&g foods inc(BGS) | COM | 05508R106 | $415.6K | 26,500 | 0.0% |
| Charles river laboratories(CRL) | COM | 159864107 | $417.6K | 2,070 | 0.0% |
| Ally financial inc(ALLY) | COM | 02005N100 | $428.1K | 16,800 | 0.0% |
| S & t bancorp inc(STBA) | COM | 783859101 | $449.2K | 14,300 | 0.0% |
| Asbury automotive group(ABG) | COM | 043436104 | $451.1K | 2,150 | 0.0% |
| First citizens bcshs(FCNCA) | COM PAR .001 | 31946M103 | $467.1K | 480 | 0.0% |
| Ofg bancorp(OFG) | COM | 67103X102 | $469.5K | 18,700 | 0.0% |
| Keurig dr pepper inc(KDP) | COM | 49271V100 | $471.4K | 13,300 | 0.0% |
| Trimble inc(TRMB) | COM | 896239100 | $473.2K | 9,034 | 0.0% |
| Terex corp(TEX) | CL B | 880779103 | $473.8K | 9,800 | 0.0% |
| Matador resources co(MTDR) | CL B | 576485205 | $481.1K | 10,100 | 0.1% |
| Berkshire hathaway inc(BRK/B) | COM | 084670702 | $491.3K | 1,594 | 0.1% |
| Marathon oil corp(MRO*) | COM | 565849106 | $505.3K | 21,100 | 0.1% |
| Boise cascade co(BCC) | COM | 09739D100 | $518.3K | 8,200 | 0.1% |
| Csx corp(CSX) | COM | 126408103 | $550.4K | 18,395 | 0.1% |
| Sealed air corp(SEE) | COM | 81211K100 | $557.6K | 12,150 | 0.1% |
| Forward air corp(FWRDUSD) | COM | 349853101 | $570.4K | 5,300 | 0.1% |
| Olin corp(OLN) | COM | 680665205 | $571.7K | 10,300 | 0.1% |
| Equifax inc(EFX) | COM | 294429105 | $574.7K | 2,835 | 0.1% |
| Celestica inc(CLSEUR) | COM | 15101Q108 | $587.8K | 45,600 | 0.1% |
| Carlisle cos inc(CSL) | COM | 142339100 | $592.1K | 2,620 | 0.1% |
| Robert half intl inc(RHI) | COM | 770323103 | $625.1K | 7,760 | 0.1% |
| Agilent technologies inc(A) | COM | 00846U101 | $646.7K | 4,675 | 0.1% |
| Diamondback energy inc(FANG) | COM SER C | 25278X109 | $648.8K | 4,800 | 0.1% |
| Fortune brands innovations i(FBIN) | COM | 34964C106 | $649.0K | 11,050 | 0.1% |
| Lincoln electric holdings(LECO) | COM | 533900106 | $651.4K | 3,840 | 0.1% |
| Lincoln national corp(LNC) | COM | 534187109 | $662.6K | 29,500 | 0.1% |
| Lumentum holdings inc(LITE) | COM | 55024U109 | $664.1K | 12,300 | 0.1% |
| Arcbest corp(ARCB) | COM | 03937C105 | $664.4K | 7,200 | 0.1% |
| Teradyne inc(TER) | COM | 880770102 | $698.5K | 6,500 | 0.1% |
| Foot locker inc(WOO) | COM | 344849104 | $713.9K | 18,000 | 0.1% |
| International money express(IMXI) | COM | 46005L101 | $718.1K | 27,900 | 0.1% |
| Regions financial corp(RF) | COM | 7591EP100 | $721.2K | 38,962 | 0.1% |
| Plains gp holdings lp(PAGPEUR) | COM | 72651A207 | $724.2K | 55,200 | 0.1% |
| Alphabet inc(GOOG) | COM | 02079K107 | $732.9K | 7,051 | 0.1% |
| Moderna inc(MRNA) | COM | 60770K107 | $767.9K | 5,000 | 0.1% |
| Beacon roofing supply inc(BECNUSD) | CL B | 073685109 | $770.8K | 13,100 | 0.1% |
| Murphy oil corp(MUR) | COM | 626717102 | $775.7K | 21,000 | 0.1% |
| Bank of new york mellon corp(BK) | COM | 064058100 | $780.9K | 17,189 | 0.1% |
| Guess inc(GU9) | COM | 401617105 | $789.2K | 40,200 | 0.1% |
| Allison transmission holding(ALSN) | COM | 01973R101 | $800.4K | 17,700 | 0.1% |
| Malibu boats inc(MBUU) | ADR | 56117J100 | $817.9K | 14,500 | 0.1% |