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 |
|---|---|---|---|---|---|
| Ypf S.A.(YPF) | COM | 984245100 | $530.1K | 48,280 | 0.1% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $532.1K | 16,312 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $543.4K | 2,843 | 0.1% |
| Intest Corp.(INTT) | COM | 461147100 | $545.8K | 26,314 | 0.1% |
| Sfl Corporation Ltd(SFL) | COM | G7738W106 | $546.7K | 57,545 | 0.1% |
| Repligen Corp.(RGEN) | COM | 759916109 | $546.8K | 3,248 | 0.1% |
| Panasonic Corp. | COM | 69832A205 | $560.8K | 63,156 | 0.1% |
| Global Partners LP(GLP) | COM | 37946R109 | $561.2K | 18,093 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $570.5K | 3,586 | 0.1% |
| Rambus Inc.(RMBS) | COM | 750917106 | $574.0K | 11,197 | 0.1% |
| Bel Fuse Inc.(BELFB) | COM | 077347300 | $579.0K | 15,406 | 0.1% |
| Arhaus, Inc. Class A(ARHS) | COM | 04035M102 | $580.9K | 70,068 | 0.1% |
| Gaslog Partners LP | COM | Y2687W108 | $581.0K | 69,001 | 0.1% |
| Lamar Advertising Co. Class A(LAMR) | COM | 512816109 | $583.3K | 5,839 | 0.1% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $583.9K | 3,584 | 0.1% |
| Copart Inc.(CPRT) | COM | 217204106 | $594.2K | 7,901 | 0.1% |
| Nordic American Tanker Shippin(NAT) | COM | G65773106 | $597.3K | 150,828 | 0.1% |
| E.L.F. Beauty, Inc.(ELF) | COM | 26856L103 | $600.5K | 7,292 | 0.1% |
| Cross Country Healthcare Inc.(CCRN) | COM | 227483104 | $602.9K | 27,013 | 0.1% |
| Rpc Inc.(RES) | COM | 749660106 | $614.0K | 79,850 | 0.1% |
| Msci Inc.(MSCI) | COM | 55354G100 | $617.3K | 1,103 | 0.1% |
| Livent Corporation(LTHM1EUR) | COM | 53814L108 | $637.5K | 29,353 | 0.1% |
| Murphy Usa Inc(MUSA) | COM | 626755102 | $639.4K | 2,478 | 0.1% |
| VOC Energy Trust(VOC) | COM | 91829B103 | $640.9K | 77,492 | 0.1% |
| Matador Resources Company(MTDR) | COM | 576485205 | $646.1K | 13,559 | 0.1% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $656.0K | 1,388 | 0.1% |
| Technipfmc Plc(FTI) | COM | G87110105 | $680.2K | 49,828 | 0.1% |
| Kroger Co.(KR) | COM | 501044101 | $693.3K | 14,042 | 0.1% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $723.0K | 0 | 0.2% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $724.2K | 9,091 | 0.2% |
| Teekay Tankers Ltd | COM | Y8565N300 | $730.5K | 17,015 | 0.2% |
| Lpl Financial Holdings Inc(LPLA) | COM | 50212V100 | $743.6K | 3,674 | 0.2% |
| Sabine Royalty Trust(SBR) | COM | 785688102 | $760.6K | 10,592 | 0.2% |
| Dick's Sporting Goods Inc.(DKS) | COM | 253393102 | $785.9K | 5,539 | 0.2% |
| Black Stone Minerals LP(BSM) | COM | 09225M101 | $794.6K | 50,644 | 0.2% |
| Shell Plc Sponsored Adr(SHEL) | COM | 780259305 | $795.5K | 13,826 | 0.2% |
| Valaris Ltd.(VAL) | COM | G9460G101 | $798.5K | 12,273 | 0.2% |
| WNS Holdings Ltd. (ADS)(WNSN) | COM | 92932M101 | $817.8K | 8,778 | 0.2% |
| Ufp Technologies Inc.(UFPT) | COM | 902673102 | $833.1K | 6,416 | 0.2% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $841.8K | 26,185 | 0.2% |
| Genmab A S(GMAB) | COM | 372303206 | $854.3K | 22,624 | 0.2% |
| Magnolia Oil and Gas Corp(MGY) | COM | 559663109 | $866.2K | 39,587 | 0.2% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $887.2K | 4,408 | 0.2% |
| iShares iBond Dec 2029 Term Co(IBDU) | COM | 46436E205 | $888.4K | 38,828 | 0.2% |
| Ishares Msci Pacific Ex-Japan(EPP) | COM | 464286665 | $891.6K | 20,360 | 0.2% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $894.8K | 3,200 | 0.2% |
| Ishares U.S. Energy Sector Ind(IYE) | COM | 464287796 | $902.1K | 20,620 | 0.2% |
| Sitio Royalties Corp. Class A(SB9) | COM | 82983N108 | $903.2K | 39,965 | 0.2% |
| Titan Machinery Inc.(TITN) | COM | 88830R101 | $908.5K | 29,835 | 0.2% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $911.0K | 1,420 | 0.2% |