Q1 2023 Holdings
Filed 2023-05-11 | 780 holdings | $536.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WesBanco Inc(WSBC) | Common Stock | 950810101 | $204.3K | 6,654 | 0.0% |
| Hillenbrand Inc(9HI) | Common Stock | 431571108 | $205.5K | 4,323 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $205.6K | 1,076 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stock | 29414B104 | $207.2K | 693 | 0.0% |
| Denali Therapeutics Inc(DNLI) | Common Stock | 24823R105 | $207.5K | 9,005 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $209.0K | 12,676 | 0.0% |
| J & J Snack Foods Corp(JJSF) | Common Stock | 466032109 | $209.1K | 1,411 | 0.0% |
| Pediatrix Medical Group Inc(MD) | Common Stock | 58502B106 | $209.9K | 14,076 | 0.0% |
| Colliers International Group Inc(CIGI) | Common Stock | 194693107 | $212.1K | 2,009 | 0.0% |
| Diodes Inc(DIOD) | Common Stock | 254543101 | $212.1K | 2,287 | 0.0% |
| PriceSmart Inc(PSMT) | Common Stock | 741511109 | $212.2K | 2,968 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $212.2K | 2,804 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | Common Stock | 83001A102 | $212.5K | 7,954 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $212.7K | 3,457 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | ADR | 783513203 | $212.8K | 2,257 | 0.0% |
| Clearway Energy Inc Class C(CWEN) | Common Stock | 18539C204 | $213.3K | 6,808 | 0.0% |
| Helmerich and Payne Inc(HP) | Common Stock | 423452101 | $213.6K | 5,975 | 0.0% |
| eBay Inc(EBAY) | Common Stock | 278642103 | $214.0K | 4,824 | 0.0% |
| Urstadt Biddle Properties Inc(UBAUSD) | REIT | 917286205 | $214.1K | 12,185 | 0.0% |
| Innovative Industrial Properties Inc(IIPR) | REIT | 45781V101 | $217.0K | 2,855 | 0.0% |
| Transunion(TRU) | Common Stock | 89400J107 | $217.7K | 3,503 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $218.2K | 1,791 | 0.0% |
| Knowles Corp(KN) | Common Stock | 49926D109 | $218.5K | 12,855 | 0.0% |
| Snap-On Inc(SNA) | Common Stock | 833034101 | $221.5K | 897 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | Common Stock | 302130109 | $222.8K | 2,023 | 0.0% |
| PDF Solutions Inc(PDFS) | Common Stock | 693282105 | $225.7K | 5,322 | 0.0% |
| CRH PLC | ADR | 12626K203 | $225.9K | 4,441 | 0.0% |
| Brady Corp(BRC) | Common Stock | 104674106 | $226.0K | 4,206 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $226.5K | 9,453 | 0.0% |
| Acadia Healthcare Company Inc(ACHC) | Common Stock | 00404A109 | $227.3K | 3,146 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $227.7K | 6,732 | 0.0% |
| SPS Commerce Inc(SPSC) | Common Stock | 78463M107 | $228.1K | 1,498 | 0.0% |
| Kelly Services Inc(KELYA) | Common Stock | 488152208 | $229.0K | 13,802 | 0.0% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $229.9K | 827 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $230.3K | 11,595 | 0.0% |
| RPM International Inc(RPM) | Common Stock | 749685103 | $230.6K | 2,643 | 0.0% |
| Addus Homecare Corp(ADUS) | Common Stock | 006739106 | $231.7K | 2,170 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $231.7K | 1,924 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $233.4K | 2,982 | 0.0% |
| Terreno Realty Corp(TRNO) | REIT | 88146M101 | $233.6K | 3,616 | 0.0% |
| Select Energy Services Inc(WTTR) | Common Stock | 81617J301 | $233.7K | 33,572 | 0.0% |
| Gorman-Rupp Co(GRC) | Common Stock | 383082104 | $234.4K | 9,374 | 0.0% |
| Endava Plc(DAVA) | ADR | 29260V105 | $235.5K | 3,506 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | Common Stock | 92915B106 | $235.6K | 30,563 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Common Stock | 269796108 | $236.0K | 8,318 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $236.2K | 1,752 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $236.6K | 1,450 | 0.0% |
| Williams-Sonoma Inc(WSM) | Common Stock | 969904101 | $236.6K | 1,945 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common Stock | 353514102 | $236.7K | 2,515 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | Common Stock | 55003T107 | $236.9K | 62,332 | 0.0% |