Q2 2023 Holdings
Filed 2023-08-14 | 117 holdings | $155.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloomin' Brands, Inc.(BLMN) | COM | 094235108 | $294.0K | 10,934 | 0.2% |
| Apple Hospitality REIT, Inc.(APLE) | COM | 03784Y200 | $328.6K | 21,747 | 0.2% |
| Fulgent Genetics, Inc.(FLGT) | COM | 359664109 | $351.9K | 9,503 | 0.2% |
| Wintrust Financial Corporation(WTFC) | COM | 97650W108 | $434.4K | 5,982 | 0.3% |
| Chemours Company(CC) | COM | 163851108 | $441.4K | 11,966 | 0.3% |
| InMode Ltd.(INMD) | COM | M5425M103 | $485.9K | 13,010 | 0.3% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $514.0K | 2,512 | 0.3% |
| Host Hotels & Resorts, Inc.(HST) | COM | 44107P104 | $674.5K | 40,075 | 0.4% |
| Travel plus Leisure Co.(TNL) | COM | 894164102 | $699.3K | 17,336 | 0.4% |
| Materion Corporation(MTRN) | COM | 576690101 | $712.6K | 6,240 | 0.5% |
| Idacorp, Inc.(IDA) | COM | 451107106 | $720.7K | 7,024 | 0.5% |
| Tronox Holdings PLC(TROX) | COM | G9087Q102 | $721.2K | 56,739 | 0.5% |
| Rexford Industrial Realty, Inc(REXR) | COM | 76169C100 | $759.7K | 14,549 | 0.5% |
| Moderna, Inc.(MRNA) | COM | 60770K107 | $843.1K | 6,939 | 0.5% |
| Humana Inc.(HUM) | COM | 444859102 | $850.4K | 1,902 | 0.5% |
| QuidelOrtho Corporation(QDEL) | COM | 219798105 | $851.6K | 10,277 | 0.5% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $857.3K | 5,749 | 0.6% |
| Crocs, Inc.(CROX) | COM | 227046109 | $870.3K | 7,740 | 0.6% |
| Equity Commonwealth 6.5 percent Pfd | COM | 294628201 | $870.8K | 34,284 | 0.6% |
| SS&C Technologies Holdings, In(SSNC) | COM | 78467J100 | $890.5K | 14,694 | 0.6% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $915.7K | 5,569 | 0.6% |
| National Storage Affiliates Tr(NSA) | COM | 637870106 | $935.5K | 26,858 | 0.6% |
| Inter Parfums, Inc.(IPAR) | COM | 458334109 | $941.2K | 6,960 | 0.6% |
| Acuity Brands, Inc.(AYI) | COM | 00508Y102 | $960.4K | 5,889 | 0.6% |
| Global Payments Inc(GPN) | COM | 37940X102 | $969.4K | 9,840 | 0.6% |
| BankUnited, Inc.(BKU) | COM | 06652K103 | $973.8K | 45,189 | 0.6% |
| Genco Shipping & Trading Limit(GNK) | COM | Y2685T131 | $975.7K | 69,541 | 0.6% |
| Chesapeake Energy(EXE) | COM | 165167735 | $981.6K | 11,730 | 0.6% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $989.4K | 7,628 | 0.6% |
| NiSource Inc.(NI) | COM | 65473P105 | $1.0M | 36,620 | 0.6% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $1.0M | 7,643 | 0.6% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $1.0M | 3,533 | 0.7% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $1.0M | 30,832 | 0.7% |
| MP Materials Corp.(MP) | COM | 553368101 | $1.0M | 45,475 | 0.7% |
| Cincinnati Financial Corp.(CINF) | COM | 172062101 | $1.1M | 10,796 | 0.7% |
| Royalty Pharma plc(RPRX) | COM | G7709Q104 | $1.1M | 34,330 | 0.7% |
| Masonite International Corpora(DOOREUR) | COM | 575385109 | $1.1M | 10,388 | 0.7% |
| TopBuild Corp.(BLD) | COM | 89055F103 | $1.1M | 4,007 | 0.7% |
| Marten Transport, Ltd.(MRTN) | COM | 573075108 | $1.1M | 51,513 | 0.7% |
| Markel Corporation(MKL) | COM | 570535104 | $1.1M | 812 | 0.7% |
| Fiserv Inc.(FISV) | COM | 337738108 | $1.1M | 9,046 | 0.7% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $1.2M | 32,992 | 0.8% |
| Albemarle Corporation(ALB) | COM | 012653101 | $1.2M | 5,315 | 0.8% |
| West Pharmaceutical Services,(WST) | COM | 955306105 | $1.2M | 3,102 | 0.8% |
| Diodes Incorporated(DIOD) | COM | 254543101 | $1.2M | 12,865 | 0.8% |
| Shutterstock, Inc.(SSTK) | COM | 825690100 | $1.2M | 24,952 | 0.8% |
| Fabrinet(FN) | COM | G3323L100 | $1.2M | 9,375 | 0.8% |
| WEX Inc.(WEX) | COM | 96208T104 | $1.2M | 6,705 | 0.8% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $1.2M | 14,097 | 0.8% |
| CDW Corporation(CDW) | COM | 12514G108 | $1.2M | 6,685 | 0.8% |