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 |
|---|---|---|---|---|---|
| Hershey Foods Corp.(HSY) | COM | 427866108 | $377.5K | 1,484 | 0.1% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $367.0K | 2,000 | 0.1% |
| Sanmina-Sci Corp.(SANM) | COM | 801056102 | $367.0K | 6,017 | 0.1% |
| Northwest Pipe Co.(NWPX) | COM | 667746101 | $357.9K | 11,461 | 0.1% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $357.5K | 19,505 | 0.1% |
| Golar Lng Ltd.(GLNG) | COM | G9456A100 | $353.3K | 16,356 | 0.1% |
| Paycom Software Inc.(PAYC) | COM | 70432V102 | $351.1K | 1,155 | 0.1% |
| Southwestern Energy Co.(SWN1EUR) | COM | 845467109 | $349.4K | 69,878 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $346.4K | 2,100 | 0.1% |
| Universal Logistics Hldgs Inc(ULH) | COM | 91388P105 | $340.3K | 11,673 | 0.1% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $338.9K | 734 | 0.1% |
| Agilysys Inc.(AGYS) | COM | 00847J105 | $333.7K | 4,044 | 0.1% |
| Consolidated Water Co. Inc.(CWCO) | COM | G23773107 | $327.1K | 19,909 | 0.1% |
| Avnet Inc.(AVT) | COM | 053807103 | $327.0K | 7,235 | 0.1% |
| Chindata Grp Holdings Ltd | COM | 16955F107 | $325.4K | 46,555 | 0.1% |
| Bowman Consulting Group(BWMN) | COM | 103002101 | $325.3K | 11,331 | 0.1% |
| Cactus inc.(WHD) | COM | 127203107 | $320.2K | 7,767 | 0.1% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $317.6K | 13,017 | 0.1% |
| North European Oil Rlty Trust(NRT) | COM | 659310106 | $302.1K | 24,090 | 0.1% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $300.9K | 2,127 | 0.1% |
| Nucor Corp.(NUE) | COM | 670346105 | $299.8K | 1,941 | 0.1% |
| Berry Plastics Group, Inc.(BERYEUR) | COM | 08579W103 | $299.3K | 5,081 | 0.1% |
| Applied Industrial Technologie(AIT) | COM | 03820C105 | $297.6K | 2,094 | 0.1% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $296.2K | 46,948 | 0.1% |
| Amkor Technology Inc.(AMKR) | COM | 031652100 | $295.3K | 11,350 | 0.1% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $284.6K | 3,051 | 0.1% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $282.8K | 565 | 0.1% |
| Modine Manufacturing Co.(MOD) | COM | 607828100 | $281.7K | 12,221 | 0.1% |
| Northeast Community Bancorp in(NECB) | COM | 664121100 | $281.3K | 21,439 | 0.1% |
| Rcm Technologies Inc.(RCMT) | COM | 749360400 | $280.2K | 24,242 | 0.1% |
| Porsche Automobil Holding SE U(POAHY) | COM | 73328P106 | $276.0K | 48,007 | 0.1% |
| Marine Petroleum Trust(MARPS) | COM | 568423107 | $275.0K | 36,661 | 0.1% |
| Encore Wire Corp.(WIREEUR) | COM | 292562105 | $273.7K | 1,477 | 0.1% |
| Nordson Corp.(NDSN) | COM | 655663102 | $271.2K | 1,220 | 0.1% |
| Obsidian Energy Ltd(OBE) | COM | 674482203 | $266.4K | 41,629 | 0.1% |
| Sensus Health Care Inc.(SRTS) | COM | 81728J109 | $265.4K | 50,948 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $260.7K | 1,693 | 0.1% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $253.2K | 1,361 | 0.1% |
| Mosaic Company(MOS) | COM | 61945C103 | $251.1K | 5,474 | 0.1% |
| Epsilon Energy Ltd.(EPSN) | COM | 294375209 | $250.7K | 46,942 | 0.1% |
| First Bancorp(FBP) | COM | 318672706 | $245.0K | 21,454 | 0.1% |
| Boise Cascade Co Del(BCC) | COM | 09739D100 | $243.1K | 3,844 | 0.1% |
| Golden Ocean Group Ltd | COM | G39637205 | $242.2K | 25,444 | 0.1% |
| Grupo Aeroportuario del Centro(G7A) | COM | 400501102 | $236.4K | 2,641 | 0.0% |
| Lattice Semiconductor Corp.(LSCC) | COM | 518415104 | $234.1K | 2,451 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $232.5K | 1,500 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $231.8K | 1,572 | 0.0% |
| Yum China Holdings, Inc.(YUMC) | COM | 98850P109 | $230.5K | 3,637 | 0.0% |
| Precision Drilling Corp.(PDS) | COM | 74022D407 | $229.0K | 4,453 | 0.0% |
| Cooper Cos. | COM | 216648402 | $228.5K | 612 | 0.0% |