Q1 2023 Holdings
Filed 2023-05-15 | 716 holdings | $829.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger WW Inc(GWW) | COM | 384802104 | $14.8K | 21,546 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $14.9K | 90,029 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $15.1K | 355,600 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $15.2K | 707,603 | 0.0% |
| Pure Storage Inc CL A(PSTG) | COM | 74624M102 | $15.2K | 597,761 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $15.3K | 291,977 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $15.4K | 111,120 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $15.4K | 174,708 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.5K | 141,030 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $15.7K | 98,438 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $15.7K | 106,754 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $15.7K | 44,258 | 0.0% |
| First Industrial Realty Trust, Inc(FR) | RE | 32054K103 | $15.8K | 297,080 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $15.9K | 269,626 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $16.1K | 116,044 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $17.0K | 157,679 | 0.0% |
| Badger Meter Inc COM(BMI) | COM | 056525108 | $17.0K | 139,886 | 0.0% |
| Carlisle Companies Incorporated(CSL) | COM | 142339100 | $17.3K | 76,323 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $17.4K | 459,084 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $17.6K | 94,466 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $17.7K | 235,776 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $17.7K | 1,319,888 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $17.8K | 202,012 | 0.0% |
| AON PLC CL A(AON) | COM | G0403H108 | $17.8K | 56,326 | 0.0% |
| Endava PLC ADS(DAVA) | ADR | 29260V105 | $17.8K | 264,387 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $17.9K | 499,607 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $17.9K | 726,804 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $17.9K | 89,050 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $18.0K | 148,072 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $18.0K | 333,958 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $18.0K | 58,965 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $18.5K | 602,224 | 0.0% |
| Materion Corp COM(MTRN) | COM | 576690101 | $18.9K | 162,565 | 0.0% |
| Physicians Realty Trust(DOCUSD) | RE | 71943U104 | $18.9K | 1,269,104 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $19.0K | 915,108 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $19.1K | 249,945 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $19.3K | 340,762 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $19.5K | 1,121,056 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $19.8K | 76,982 | 0.0% |
| Enpro Industries Inc.(NPO) | COM | 29355X107 | $20.2K | 194,797 | 0.0% |
| Capri Holdings Limited SHS(CPRI) | COM | G1890L107 | $21.2K | 450,389 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $21.3K | 174,562 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $21.6K | 583,127 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $21.6K | 176,406 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $21.7K | 243,275 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $22.2K | 148,993 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $22.2K | 772,745 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $22.2K | 136,835 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | COM | 00790R104 | $22.7K | 269,856 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $22.7K | 118,919 | 0.0% |