Q1 2023 Holdings
Filed 2023-04-25 | 327 holdings | $403.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $967.3K | 37,949 | 0.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $977.6K | 6,302 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $978.2K | 19,328 | 0.2% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $990.3K | 44,390 | 0.2% |
| HNI Corp(HNI) | COM | 404251100 | $997.1K | 35,816 | 0.2% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.0M | 22,854 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0M | 31,943 | 0.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.0M | 2,976 | 0.3% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.0M | 40,075 | 0.3% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.0M | 49,729 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.0M | 2,671 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 3,765 | 0.3% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.1M | 19,039 | 0.3% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.1M | 64,203 | 0.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1M | 16,700 | 0.3% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.1M | 15,008 | 0.3% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.1M | 30,579 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1M | 10,713 | 0.3% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.1M | 6,160 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1M | 13,912 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1M | 97,292 | 0.3% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.1M | 18,814 | 0.3% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.1M | 15,364 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 5,324 | 0.3% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.1M | 32,177 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 12,698 | 0.3% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.1M | 30,242 | 0.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.1M | 3,417 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1M | 13,761 | 0.3% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.1M | 32,134 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 6,904 | 0.3% |
| F5 Inc(FFIV) | COM | 315616102 | $1.2M | 7,919 | 0.3% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.2M | 60,650 | 0.3% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.2M | 39,114 | 0.3% |
| Masimo Corp(MASI) | COM | 574795100 | $1.2M | 6,476 | 0.3% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.2M | 5,902 | 0.3% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $1.2M | 49,096 | 0.3% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.2M | 13,674 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 9,553 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.2M | 67,204 | 0.3% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.3M | 27,882 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3M | 8,601 | 0.3% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.3M | 16,971 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3M | 5,642 | 0.3% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.3M | 28,214 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3M | 43,271 | 0.3% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.3M | 8,504 | 0.3% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $1.3M | 34,815 | 0.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.3M | 18,750 | 0.3% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.3M | 28,867 | 0.3% |