Q2 2023 Holdings
Filed 2023-08-14 | 566 holdings | $889.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MDU RES Group Inc(MDU) | COM | 552690109 | $302.9K | 14,466 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $303.5K | 9,001 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $303.5K | 1,931 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $303.5K | 8,431 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $303.9K | 7,716 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $304.3K | 7,573 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $304.6K | 2,122 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $304.9K | 3,519 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $305.9K | 2,789 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $306.2K | 22,680 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $306.5K | 15,808 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $306.9K | 3,698 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $307.0K | 4,048 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $307.5K | 10,380 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $309.0K | 5,975 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $309.1K | 3,155 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $309.6K | 5,751 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $309.7K | 8,254 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $310.2K | 17,892 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $310.4K | 33,962 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $311.3K | 48,717 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $311.6K | 10,937 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $313.2K | 4,280 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $313.5K | 1,732 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $313.7K | 780 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $314.5K | 19,944 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $314.6K | 10,039 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $315.0K | 25,506 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $316.2K | 10,900 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $318.0K | 5,970 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $319.1K | 3,012 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $319.2K | 13,965 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $319.5K | 14,860 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $320.2K | 3,569 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $320.5K | 2,698 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $322.1K | 3,206 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $322.2K | 8,189 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $322.6K | 1,758 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $322.7K | 2,878 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $323.0K | 9,728 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $323.7K | 4,799 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $326.0K | 9,583 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $327.5K | 5,621 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $329.7K | 40,307 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $329.8K | 3,455 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $330.2K | 1,614 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $330.4K | 4,607 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $330.4K | 18,604 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $331.3K | 37,104 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $332.5K | 15,470 | 0.0% |