Q2 2023 Holdings
Filed 2023-08-02 | 487 holdings | $693.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lindsay Corp(LNN) | COM | 535555106 | $358.0K | 3,000 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $359.3K | 500 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $360.5K | 5,000 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $361.6K | 32,088 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $368.3K | 9,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $368.3K | 8,000 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $370.7K | 5,000 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $374.4K | 10,500 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $375.0K | 2,000 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $379.6K | 3,500 | 0.1% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $381.4K | 32,000 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $382.0K | 5,000 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $382.1K | 8,069 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $384.4K | 49,600 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $397.8K | 10,000 | 0.1% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $400.5K | 14,000 | 0.1% |
| Griffon Corp(GFF) | COM | 398433102 | $403.0K | 10,000 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $403.8K | 5,000 | 0.1% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $403.8K | 7,000 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $404.8K | 2,500 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $407.2K | 17,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $407.7K | 9,000 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $414.9K | 5,000 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $415.1K | 4,000 | 0.1% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $415.2K | 14,000 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $415.5K | 10,200 | 0.1% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $416.0K | 7,000 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $416.1K | 8,607 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $421.7K | 33,632 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $423.9K | 3,875 | 0.1% |
| REV Group Inc(1RG) | COM | 749527107 | $424.3K | 32,000 | 0.1% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $425.1K | 4,000 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $426.8K | 6,000 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $432.3K | 2,358 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $436.4K | 40,000 | 0.1% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $443.3K | 13,000 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $443.6K | 15,087 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $446.5K | 50,000 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $448.3K | 5,000 | 0.1% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $449.7K | 22,000 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $451.4K | 2,600 | 0.1% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $453.0K | 17,900 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $454.6K | 4,000 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $456.0K | 20,000 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $457.6K | 1,500 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $460.4K | 20,000 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $461.1K | 5,676 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $462.1K | 8,000 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $462.7K | 1,500 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $468.3K | 10,000 | 0.1% |