Q2 2023 Holdings
Filed 2023-08-14 | 73 holdings | $149.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1.6K | 72 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $47.6K | 1,169 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $61.8K | 724 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $75.4K | 105 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $87.2K | 1,131 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $111.0K | 2,770 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $145.5K | 1,336 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $147.7K | 901 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $151.4K | 1,591 | 0.1% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $163.6K | 13,160 | 0.1% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $184.3K | 12,969 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $186.3K | 11,469 | 0.1% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $194.4K | 5,300 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $194.9K | 5,197 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $204.3K | 8,169 | 0.1% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $206.3K | 40,926 | 0.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $212.6K | 3,188 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $221.9K | 3,197 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $225.6K | 2,180 | 0.2% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $253.0K | 3,187 | 0.2% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $267.8K | 3,571 | 0.2% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $271.9K | 6,269 | 0.2% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $272.5K | 21,274 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $275.5K | 2,084 | 0.2% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $275.9K | 2,447 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $279.9K | 4,522 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $282.7K | 8,870 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $283.4K | 7,726 | 0.2% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $285.9K | 26,868 | 0.2% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $290.9K | 4,959 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $296.1K | 2,437 | 0.2% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $299.2K | 3,977 | 0.2% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $300.0K | 6,056 | 0.2% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $300.1K | 1,826 | 0.2% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $301.8K | 7,748 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $302.1K | 6,668 | 0.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $307.3K | 9,038 | 0.2% |
| Dillards Inc(DDS) | CL A | 254067101 | $311.3K | 954 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $312.4K | 10,173 | 0.2% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $313.3K | 3,468 | 0.2% |
| Trinet Group Inc(TNET) | COM | 896288107 | $313.7K | 3,303 | 0.2% |
| Buckle Inc(BKE) | COM | 118440106 | $316.3K | 9,141 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $316.8K | 2,615 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $323.1K | 2,582 | 0.2% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $337.4K | 26,118 | 0.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $343.8K | 2,205 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $354.3K | 3,247 | 0.2% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $367.0K | 5,607 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $397.0K | 3,531 | 0.3% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $407.4K | 2,191 | 0.3% |