Q1 2023 Holdings
Filed 2023-05-12 | 270 holdings | $475.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $300.9K | 2,127 | 0.1% |
| North European Oil Rlty Trust(NRT) | COM | 659310106 | $302.1K | 24,090 | 0.1% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $317.6K | 13,017 | 0.1% |
| Cactus inc.(WHD) | COM | 127203107 | $320.2K | 7,767 | 0.1% |
| Bowman Consulting Group(BWMN) | COM | 103002101 | $325.3K | 11,331 | 0.1% |
| Chindata Grp Holdings Ltd | COM | 16955F107 | $325.4K | 46,555 | 0.1% |
| Avnet Inc.(AVT) | COM | 053807103 | $327.0K | 7,235 | 0.1% |
| Consolidated Water Co. Inc.(CWCO) | COM | G23773107 | $327.1K | 19,909 | 0.1% |
| Agilysys Inc.(AGYS) | COM | 00847J105 | $333.7K | 4,044 | 0.1% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $338.9K | 734 | 0.1% |
| Universal Logistics Hldgs Inc(ULH) | COM | 91388P105 | $340.3K | 11,673 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $346.4K | 2,100 | 0.1% |
| Southwestern Energy Co.(SWN1EUR) | COM | 845467109 | $349.4K | 69,878 | 0.1% |
| Paycom Software Inc.(PAYC) | COM | 70432V102 | $351.1K | 1,155 | 0.1% |
| Golar Lng Ltd.(GLNG) | COM | G9456A100 | $353.3K | 16,356 | 0.1% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $357.5K | 19,505 | 0.1% |
| Northwest Pipe Co.(NWPX) | COM | 667746101 | $357.9K | 11,461 | 0.1% |
| Sanmina-Sci Corp.(SANM) | COM | 801056102 | $367.0K | 6,017 | 0.1% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $367.0K | 2,000 | 0.1% |
| Hershey Foods Corp.(HSY) | COM | 427866108 | $377.5K | 1,484 | 0.1% |
| Ramaco Res Inc. | COM | 75134P303 | $392.1K | 44,511 | 0.1% |
| Kosmos Energy Ltd.(KOS) | COM | 500688106 | $393.8K | 52,931 | 0.1% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $395.3K | 2,548 | 0.1% |
| Mgp Ingredients Inc.(MGPI) | COM | 55303J106 | $395.5K | 4,089 | 0.1% |
| Pyxix Tankers,Inc. | COM | Y71726130 | $398.5K | 81,154 | 0.1% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $422.4K | 3,126 | 0.1% |
| Meta Platforms Inc. Class A(META) | COM | 30303M102 | $423.9K | 2,000 | 0.1% |
| Titan International Inc.(TWI) | COM | 88830M102 | $437.3K | 41,725 | 0.1% |
| Prophase Labs Inc | COM | 74345W108 | $446.3K | 58,566 | 0.1% |
| Andersons Inc.(ANDE) | COM | 034164103 | $448.6K | 10,857 | 0.1% |
| Bunge Ltd.(BG) | COM | G16962105 | $449.4K | 4,705 | 0.1% |
| Getty Realty Corp.(GTY) | COM | 374297109 | $450.4K | 12,502 | 0.1% |
| Ugi Corp.(UGI) | COM | 902681105 | $457.0K | 13,147 | 0.1% |
| Now, Inc.(DNOW) | COM | 67011P100 | $459.5K | 41,207 | 0.1% |
| Bank Of America Corp.(BAC) | COM | 060505104 | $466.2K | 16,300 | 0.1% |
| Old Republic International Cor(ORI) | COM | 680223104 | $472.5K | 18,921 | 0.1% |
| Digi International Inc.(DGII) | COM | 253798102 | $474.2K | 14,080 | 0.1% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $476.0K | 3,020 | 0.1% |
| Mueller Industries Inc.(MLI) | COM | 624756102 | $476.3K | 6,482 | 0.1% |
| W&T Offshore Inc.(WTI) | COM | 92922P106 | $476.4K | 93,786 | 0.1% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $478.4K | 2,466 | 0.1% |
| International Seaways, Inc.(INSW) | COM | Y41053102 | $486.0K | 11,661 | 0.1% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $498.4K | 5,166 | 0.1% |
| Tsakos Energy Navigation Ltd.(TEN) | COM | G9108L173 | $508.1K | 26,151 | 0.1% |
| Pampa Energia SA(PAM) | COM | 697660207 | $508.8K | 15,429 | 0.1% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $514.6K | 3,896 | 0.1% |
| Oneok Inc.(OKE) | COM | 682680103 | $517.3K | 8,141 | 0.1% |
| Lsi Industries Inc.(LYTS) | COM | 50216C108 | $520.5K | 37,367 | 0.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $524.0K | 8,447 | 0.1% |
| Richardson Electronics Ltd.(RELL) | COM | 763165107 | $526.3K | 23,580 | 0.1% |