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 |
|---|---|---|---|---|---|
| Cal-Maine Foods Inc(CALM) | Common Stock | 128030202 | $237.0K | 3,892 | 0.0% |
| Tootsie Roll Industries Inc(TR) | Common Stock | 890516107 | $237.1K | 5,280 | 0.0% |
| Grifols SA(GRFS) | ADR | 398438408 | $238.2K | 32,315 | 0.0% |
| Gen Digital Inc(GEN) | Common Stock | 668771108 | $239.6K | 13,965 | 0.0% |
| PerkinElmer Inc(RVTY) | Common Stock | 714046109 | $239.7K | 1,799 | 0.0% |
| Garmin Ltd(GRMN) | Common Stock | H2906T109 | $242.2K | 2,400 | 0.0% |
| ProPetro Holding Corp(PUMP) | Common Stock | 74347M108 | $242.4K | 33,715 | 0.0% |
| Coty Inc(COTY) | Common Stock | 222070203 | $242.5K | 20,107 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | Common Stock | G0457F107 | $243.0K | 31,523 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | REIT | 014491104 | $243.2K | 12,859 | 0.0% |
| Vulcan Materials Co(VMC) | Common Stock | 929160109 | $243.4K | 1,419 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | Common Stock | 008474108 | $244.2K | 4,791 | 0.0% |
| PC Connection Inc(CNXN) | Common Stock | 69318J100 | $244.4K | 5,437 | 0.0% |
| Upwork Inc(UPWK) | Common Stock | 91688F104 | $245.0K | 21,646 | 0.0% |
| Ceva Inc(CEVA) | Common Stock | 157210105 | $246.1K | 8,088 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $247.7K | 4,981 | 0.0% |
| Avanos Medical Inc(AVNS) | Common Stock | 05350V106 | $252.8K | 8,502 | 0.0% |
| Titan International Inc(TWI) | Common Stock | 88830M102 | $253.0K | 24,141 | 0.0% |
| Trade Desk Inc(TTD) | Common Stock | 88339J105 | $253.9K | 4,168 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Common Stock | 703481101 | $254.6K | 21,759 | 0.0% |
| Southern Copper Corp(SCCO) | Common Stock | 84265V105 | $254.8K | 3,342 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $256.4K | 1,264 | 0.0% |
| MaxLinear Inc(MXL) | Common Stock | 57776J100 | $256.9K | 7,296 | 0.0% |
| Jack Henry & Associates Inc | Common Stock | 000426E08 | $257.4K | 1,708 | 0.0% |
| Principal Financial Group Inc(PFG) | Common Stock | 74251V102 | $259.3K | 3,489 | 0.0% |
| Minerals Technologies Inc(MTX) | Common Stock | 603158106 | $260.3K | 4,308 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $261.4K | 9,535 | 0.0% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $262.2K | 2,693 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common Stock | 46333X108 | $262.6K | 24,959 | 0.0% |
| Oceaneering International Inc(OII) | Common Stock | 675232102 | $263.2K | 14,931 | 0.0% |
| Honda Motor Co Ltd(HMC) | ADR | 438128308 | $263.3K | 9,941 | 0.0% |
| Associated Banc-Corp(ASB) | Common Stock | 045487105 | $263.8K | 14,672 | 0.0% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $264.3K | 1,308 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $264.4K | 767 | 0.0% |
| Entravision Communications Corp(EVC) | Common Stock | 29382R107 | $267.4K | 44,191 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $268.6K | 7,804 | 0.1% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $269.5K | 7,109 | 0.1% |
| Urban Edge Properties(UE) | REIT | 91704F104 | $270.1K | 17,936 | 0.1% |
| Regal Rexnord Corp(RRX) | Common Stock | 758750103 | $270.6K | 1,923 | 0.1% |
| Wabash National Corp(WNC) | Common Stock | 929566107 | $270.8K | 11,011 | 0.1% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $271.0K | 9,533 | 0.1% |
| Perdoceo Education Corp(PRDO) | Common Stock | 71363P106 | $271.3K | 20,204 | 0.1% |
| Blackbaud Inc(BLKB) | Common Stock | 09227Q100 | $271.4K | 3,917 | 0.1% |
| Omega Healthcare Investors Inc(OHI) | REIT | 681936100 | $274.4K | 10,011 | 0.1% |
| DaVita Inc(DVA) | Common Stock | 23918K108 | $275.5K | 3,396 | 0.1% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $275.5K | 1,637 | 0.1% |
| Asml Holding NV(ASML) | NY Reg Shrs | N07059210 | $275.7K | 405 | 0.1% |
| American Eagle Outfitters Inc | Common Stock | 02553E109 | $275.9K | 20,528 | 0.1% |
| American Software Inc(AMSWAUSD) | Common Stock | 029683109 | $276.1K | 21,894 | 0.1% |
| Atlassian Corporation Plc(TEAM) | Common Stock | 049468101 | $276.3K | 1,614 | 0.1% |