Q4 2022 Holdings
Filed 2023-02-14 | 712 holdings | $776.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $15.0K | 100,411 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $15.1K | 207,289 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $15.1K | 136,436 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $15.2K | 208,714 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $15.2K | 96,339 | 0.0% |
| Badger Meter Inc COM(BMI) | COM | 056525108 | $15.2K | 139,763 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.5K | 140,977 | 0.0% |
| Alcon Inc ORD SHS(ALC) | COM | H01301128 | $15.6K | 227,752 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $15.8K | 178,432 | 0.0% |
| Materion Corp COM(MTRN) | COM | 576690101 | $15.9K | 181,759 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $16.0K | 360,487 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $16.3K | 122,793 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $16.3K | 270,501 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $16.7K | 111,715 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $16.9K | 60,730 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $17.1K | 80,720 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $17.5K | 247,724 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | COM | 147528103 | $17.5K | 78,016 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $17.7K | 553,914 | 0.0% |
| AON PLC CL A(AON) | COM | G0403H108 | $17.7K | 59,037 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $17.9K | 58,004 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $18.3K | 1,261,952 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $18.3K | 88,231 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $18.3K | 1,310,849 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $18.4K | 126,551 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $18.5K | 301,288 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $18.6K | 295,877 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $19.2K | 766,666 | 0.0% |
| Pure Storage Inc CL A(PSTG) | COM | 74624M102 | $19.3K | 721,625 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.6K | 140,419 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $20.1K | 160,868 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $20.2K | 68,590 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $20.3K | 137,029 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $20.8K | 178,104 | 0.0% |
| Enterprise Finl Svcs Corp COM(EFSC) | COM | 293712105 | $20.9K | 426,867 | 0.0% |
| Enpro Industries Inc.(NPO) | COM | 29355X107 | $21.0K | 193,568 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $21.1K | 507,787 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $21.3K | 783,190 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.3K | 38,133 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $21.5K | 1,202,088 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $21.6K | 294,251 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | COM | 00790R104 | $21.6K | 263,555 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $21.7K | 736,843 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $21.7K | 263,987 | 0.0% |
| Carlisle Companies Incorporated(CSL) | COM | 142339100 | $21.9K | 92,737 | 0.0% |
| Summit Matls Inc CL A(7SU) | COM | 86614U100 | $21.9K | 772,423 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $22.6K | 610,534 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $22.7K | 150,042 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $22.8K | 560,550 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | COM | 388689101 | $23.0K | 1,034,002 | 0.0% |