Q2 2023 Holdings
Filed 2023-07-28 | 178 holdings | $901.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $517.9K | 6,523 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $524.1K | 9,191 | 0.1% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $525.4K | 9,921 | 0.1% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $526.9K | 4,673 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $531.1K | 6,832 | 0.1% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $532.1K | 16,951 | 0.1% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $539.0K | 40,314 | 0.1% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $539.9K | 17,616 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $540.3K | 11,079 | 0.1% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $540.6K | 42,536 | 0.1% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $542.9K | 9,873 | 0.1% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $546.8K | 35,435 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $556.2K | 1,627 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $559.5K | 13,933 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $561.8K | 5,428 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $562.6K | 9,212 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $563.6K | 22,275 | 0.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $578.7K | 3,510 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $582.0K | 17,715 | 0.1% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $582.0K | 12,115 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $586.7K | 15,062 | 0.1% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $587.6K | 22,757 | 0.1% |
| Westlake Corporation(WLK) | COM | 960413102 | $596.6K | 4,994 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $600.6K | 6,648 | 0.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $603.1K | 6,917 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $614.7K | 8,198 | 0.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $663.3K | 27,216 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $685.7K | 72,867 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $688.7K | 19,211 | 0.1% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $714.3K | 8,192 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $717.8K | 14,676 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $731.3K | 5,140 | 0.1% |
| Ennis Inc(EBF) | COM | 293389102 | $738.7K | 36,247 | 0.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $753.3K | 28,644 | 0.1% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $764.9K | 79,097 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $767.8K | 4,708 | 0.1% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $776.2K | 27,447 | 0.1% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $780.4K | 27,089 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $805.7K | 16,990 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $808.4K | 27,496 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $809.8K | 10,404 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $811.3K | 9,295 | 0.1% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $820.0K | 4,410 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $922.1K | 289,963 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $926.3K | 58,075 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $933.5K | 20,925 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $933.8K | 48,159 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $985.1K | 24,512 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.0M | 28,729 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 30,632 | 0.1% |