Q2 2023 Holdings
Filed 2023-07-06 | 723 holdings | $964.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diodes inc(DIOD) | COM | 254543101 | $277.5K | 3,000 | 0.0% |
| Zebra technologies corp(ZBRA) | CL A | 989207105 | $281.0K | 950 | 0.0% |
| Hubbell inc(HUBB) | COM | 443510607 | $298.3K | 900 | 0.0% |
| Tapestry inc(TPR) | COM | 876030107 | $299.5K | 7,000 | 0.0% |
| Costco wholesale corp(COST) | COM | 22160K105 | $304.2K | 565 | 0.0% |
| Hanesbrands inc(HN9) | COM | 410345102 | $318.5K | 70,300 | 0.0% |
| Yeti holdings inc(YETI) | COM | 98585X104 | $337.7K | 8,700 | 0.0% |
| Airbnb inc(ABNB) | COM | 009066101 | $346.0K | 2,700 | 0.0% |
| B&g foods inc(BGS) | COM | 05508R106 | $372.6K | 26,500 | 0.0% |
| Motorola solutions inc(MSI) | COM | 620076307 | $382.3K | 1,301 | 0.0% |
| Kb home(KBH) | COM | 48666K109 | $403.3K | 7,800 | 0.0% |
| Ally financial inc(ALLY) | COM | 02005N100 | $410.6K | 15,200 | 0.0% |
| Edwards lifesciences corp(EW) | COM | 28176E108 | $428.3K | 4,540 | 0.0% |
| Charles river laboratories(CRL) | COM | 159864107 | $435.2K | 2,070 | 0.0% |
| Crocs inc(CROX) | COM | 227046109 | $438.4K | 3,900 | 0.0% |
| Generac holdings inc(GNRC) | COM | 368736104 | $441.4K | 2,960 | 0.0% |
| Foot locker inc(WOO) | COM | 344849104 | $441.7K | 16,300 | 0.0% |
| Marathon oil corp(MRO*) | COM | 565849106 | $442.0K | 19,200 | 0.0% |
| Gulfport energy corp(GPOR) | COMMON SHARES | 402635502 | $462.3K | 4,400 | 0.0% |
| Olin corp(OLN) | COM | 680665205 | $477.9K | 9,300 | 0.0% |
| Trimble inc(TRMB) | COM | 896239100 | $478.2K | 9,034 | 0.0% |
| Napco security technologies(NSSC) | COM | 630402105 | $509.4K | 14,700 | 0.1% |
| Agilent technologies inc(A) | COM | 00846U101 | $514.7K | 4,275 | 0.1% |
| Berkshire hathaway inc(BRK/B) | COM | 084670702 | $543.4K | 1,594 | 0.1% |
| Nelnet inc(NNI) | COM | 64031N108 | $557.5K | 5,780 | 0.1% |
| Moderna inc(MRNA) | COM | 60770K107 | $558.9K | 4,600 | 0.1% |
| Wells fargo & co(WFC) | CL A | 949746101 | $576.9K | 13,521 | 0.1% |
| Diamondback energy inc(FANG) | COM SER C | 25278X109 | $578.0K | 4,400 | 0.1% |
| Csx corp(CSX) | COM | 126408103 | $579.0K | 16,995 | 0.1% |
| Equifax inc(EFX) | COM | 294429105 | $596.3K | 2,535 | 0.1% |
| International money express(IMXI) | COM | 46005L101 | $620.1K | 25,300 | 0.1% |
| Carlisle cos inc(CSL) | COM | 142339100 | $620.8K | 2,420 | 0.1% |
| Futu holdings ltd(FUTU) | COM | 36118L106 | $627.9K | 15,800 | 0.1% |
| Oxford industries inc(OXM) | COM | 691497309 | $629.7K | 6,400 | 0.1% |
| Lumentum holdings inc(LITE) | COM | 55024U109 | $635.3K | 11,200 | 0.1% |
| Arcbest corp(ARCB) | COM | 03937C105 | $642.2K | 6,500 | 0.1% |
| Teradyne inc(TER) | COM | 880770102 | $656.7K | 5,900 | 0.1% |
| Boise cascade co(BCC) | COM | 09739D100 | $668.1K | 7,400 | 0.1% |
| Lincoln electric holdings(LECO) | COM | 533900106 | $684.9K | 3,440 | 0.1% |
| Lincoln national corp(LNC) | COM | 534187109 | $690.1K | 26,800 | 0.1% |
| Msc industrial direct co(MSM) | CL A | 553530106 | $695.2K | 7,300 | 0.1% |
| Bank of new york mellon corp(BK) | COM | 064058100 | $698.3K | 15,689 | 0.1% |
| Guess inc(GU9) | COM | 401617105 | $709.2K | 36,500 | 0.1% |
| Fortune brands innovations i(FBIN) | COM | 34964C106 | $722.8K | 10,050 | 0.1% |
| Monarch casino & resort inc(MCRI) | COM | 609027107 | $725.1K | 10,300 | 0.1% |
| Murphy oil corp(MUR) | COM | 626717102 | $727.7K | 19,000 | 0.1% |
| Gap inc(GAP) | COM | 364760108 | $727.8K | 81,500 | 0.1% |
| Ulta beauty inc(ULTA) | CL A | 90384S303 | $746.2K | 1,586 | 0.1% |
| Malibu boats inc(MBUU) | ADR | 56117J100 | $768.4K | 13,100 | 0.1% |
| 3m co(MMM) | COM | 88579Y101 | $794.8K | 7,941 | 0.1% |