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 |
|---|---|---|---|---|---|
| Boise Cascade Co(BCC) | Common Stock | 09739D100 | $486.3K | 7,689 | 0.1% |
| First Financial Corp(THFF) | Common Stock | 320218100 | $487.5K | 13,007 | 0.1% |
| Raytheon Technologies Corp | Common Stock | 075513E10 | $488.5K | 4,988 | 0.1% |
| La-Z-Boy Inc(LZB) | Common Stock | 505336107 | $488.6K | 16,803 | 0.1% |
| Weibo Corp(WB) | ADR | 948596101 | $493.8K | 24,616 | 0.1% |
| Sanmina Corp(SANM) | Common Stock | 801056102 | $494.3K | 8,104 | 0.1% |
| FTI Consulting Inc(FCN) | Common Stock | 302941109 | $496.7K | 2,517 | 0.1% |
| Las Vegas Sands Corp(LVS) | Common Stock | 517834107 | $496.8K | 8,647 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $499.1K | 3,912 | 0.1% |
| H&E Equipment Services Inc(HEESEUR) | Common Stock | 404030108 | $499.7K | 11,297 | 0.1% |
| Marten Transport Ltd(MRTN) | Common Stock | 573075108 | $502.2K | 23,972 | 0.1% |
| Owens & Minor Inc(ACH) | Common Stock | 690732102 | $503.7K | 34,618 | 0.1% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $503.9K | 3,434 | 0.1% |
| Carriage Services Inc(CSV) | Common Stock | 143905107 | $504.1K | 16,518 | 0.1% |
| Whitestone REIT(WSR) | REIT | 966084204 | $504.6K | 54,844 | 0.1% |
| Fidelity National Financial Inc(FNF) | Common Stock | 31620R303 | $504.9K | 14,456 | 0.1% |
| Ametek Inc(AME) | Common Stock | 031100100 | $507.9K | 3,495 | 0.1% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $508.1K | 4,901 | 0.1% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $509.9K | 3,301 | 0.1% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $511.0K | 4,900 | 0.1% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $512.0K | 5,876 | 0.1% |
| American Tower Corp(AMT) | REIT | 03027X100 | $512.1K | 2,506 | 0.1% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $513.0K | 7,077 | 0.1% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $519.7K | 4,448 | 0.1% |
| Valmont Industries Inc(VMI) | Common Stock | 920253101 | $519.8K | 1,628 | 0.1% |
| Global Net Lease Inc(GNL) | REIT | 379378201 | $520.6K | 40,485 | 0.1% |
| Avnet Inc(AVT) | Common Stock | 053807103 | $522.6K | 11,563 | 0.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $523.5K | 10,463 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $524.1K | 1,776 | 0.1% |
| Energy Recovery Inc(ERII) | Common Stock | 29270J100 | $524.8K | 22,768 | 0.1% |
| Penske Automotive Group Inc(PAG) | Common Stock | 70959W103 | $525.0K | 3,702 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | Common Stock | 14888U101 | $525.9K | 31,721 | 0.1% |
| Quanex Building Products Corp(NX) | Common Stock | 747619104 | $533.6K | 24,784 | 0.1% |
| Astria Therapeutics Inc(CATBUSD) | Common Stock | 04635X102 | $534.7K | 40,202 | 0.1% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $534.9K | 1,562 | 0.1% |
| Hanmi Financial Corp(HAFC) | Common Stock | 410495204 | $535.5K | 28,839 | 0.1% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $535.7K | 1,498 | 0.1% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $536.1K | 24,842 | 0.1% |
| Golar LNG Ltd(GLNG) | Common Stock | G9456A100 | $536.3K | 24,828 | 0.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $536.6K | 10,264 | 0.1% |
| Haverty Furniture Companies Inc(HVT) | Common Stock | 419596101 | $540.7K | 16,946 | 0.1% |
| Materion Corp(MTRN) | Common Stock | 576690101 | $543.9K | 4,689 | 0.1% |
| Phibro Animal Health Corp(PAHC) | Common Stock | 71742Q106 | $544.5K | 35,544 | 0.1% |
| SpartanNash Co(SPTN) | Common Stock | 847215100 | $544.6K | 21,960 | 0.1% |
| Keurig Dr Pepper Inc(KDP) | Common Stock | 49271V100 | $545.4K | 15,459 | 0.1% |
| Apellis Pharmaceuticals Inc(APLS) | Common Stock | 03753U106 | $547.8K | 8,305 | 0.1% |
| Par Pacific Holdings Inc(PARR) | Common Stock | 69888T207 | $549.0K | 18,801 | 0.1% |
| Four Corners Property Trust Inc(FCPT) | REIT | 35086T109 | $552.3K | 20,561 | 0.1% |
| NexTier Oilfield Solutions Inc(9KG) | Common Stock | 65290C105 | $553.9K | 69,668 | 0.1% |
| Westamerica Bancorp(WABC) | Common Stock | 957090103 | $554.9K | 12,527 | 0.1% |