Q1 2023 Holdings
Filed 2023-04-24 | 335 holdings | $277.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idex Corp(IEX) | COM | 45167R104 | $305.2K | 1,321 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $306.4K | 1,126 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $306.4K | 14,496 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $311.3K | 3,532 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $312.3K | 1,487 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $319.1K | 3,891 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $319.5K | 1,965 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $335.6K | 6,002 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $340.7K | 2,804 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $343.4K | 5,447 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $346.6K | 11,371 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $349.3K | 1,156 | 0.1% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $353.9K | 11,853 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $362.0K | 10,615 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $364.5K | 4,846 | 0.1% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $369.3K | 85,883 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $370.4K | 12,197 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $372.6K | 11,590 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $374.6K | 31,561 | 0.1% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $379.7K | 12,974 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $379.9K | 1,805 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $381.8K | 7,595 | 0.1% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $388.6K | 23,592 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $392.1K | 3,100 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $392.9K | 4,236 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $396.3K | 2,295 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $396.6K | 11,409 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $397.2K | 151,614 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $399.7K | 7,462 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $400.8K | 11,473 | 0.1% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $400.8K | 10,311 | 0.1% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $401.2K | 14,373 | 0.1% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $402.6K | 4,769 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $402.8K | 1,792 | 0.1% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $403.4K | 18,529 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $408.1K | 10,102 | 0.1% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $412.4K | 16,410 | 0.1% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $413.9K | 7,982 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $413.9K | 9,548 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $414.4K | 57,641 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $416.9K | 2,522 | 0.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $417.7K | 1,558 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $418.3K | 12,257 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $419.2K | 908 | 0.2% |
| FMC Corp(FMC) | COM NEW | 302491303 | $422.1K | 3,456 | 0.2% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $425.6K | 183,429 | 0.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $425.8K | 9,413 | 0.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $426.0K | 9,279 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $428.0K | 2,235 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $430.2K | 957 | 0.2% |