Q3 2023 Holdings
Filed 2023-11-01 | 333 holdings | $272.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $284.1K | 1,235 | 0.1% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $290.4K | 11,642 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $293.5K | 3,583 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $294.7K | 6,840 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $299.0K | 797 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $299.3K | 2,667 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $301.9K | 10,535 | 0.1% |
| Stepan Co(SCL) | COM | 858586100 | $307.8K | 4,106 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $310.4K | 3,305 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $310.5K | 9,448 | 0.1% |
| Leslies Inc | COM | 527064109 | $311.3K | 55,006 | 0.1% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $311.4K | 23,186 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $312.8K | 13,600 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $313.5K | 1,229 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $314.4K | 1,843 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $319.4K | 1,212 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $321.3K | 2,877 | 0.1% |
| Progress Software Corp(PRGS) | COM | 743312100 | $321.6K | 6,117 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $325.0K | 2,267 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $325.7K | 817 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $329.1K | 4,174 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $331.0K | 4,765 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $335.5K | 2,199 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $342.0K | 2,705 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $357.3K | 24,555 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $362.9K | 706 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $365.9K | 6,685 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $366.9K | 9,358 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $367.0K | 9,705 | 0.1% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $372.2K | 15,026 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $373.2K | 3,903 | 0.1% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $375.1K | 19,138 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $376.8K | 3,038 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $377.4K | 1,526 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $384.4K | 11,590 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $387.7K | 1,843 | 0.1% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $388.9K | 4,862 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $396.7K | 4,634 | 0.1% |
| WPP PLC New(WPP) | ADR | 92937A102 | $400.6K | 8,986 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $406.9K | 191,010 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $407.1K | 19,441 | 0.1% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $409.4K | 9,929 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $410.9K | 3,662 | 0.2% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $411.3K | 275 | 0.2% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $411.8K | 84,739 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $412.5K | 937 | 0.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $413.4K | 2,432 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $414.4K | 7,730 | 0.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $415.8K | 4,396 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $419.1K | 9,948 | 0.2% |