Q1 2023 Holdings
Filed 2023-05-09 | 1063 holdings | $764.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonoco Prods Co(SON) | COM | 835495102 | $3.8K | 62 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $3.8K | 37 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $3.8K | 14 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.9K | 42 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $3.9K | 230 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.9K | 27 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $3.9K | 238 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.0K | 80 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $4.0K | 97 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.0K | 42 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4.1K | 82 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $4.1K | 46 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $4.1K | 285 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $4.1K | 265 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $4.2K | 167 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $4.2K | 62 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $4.2K | 38 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $4.2K | 254 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.2K | 78 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $4.2K | 73 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $4.3K | 34 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $4.4K | 73 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $4.4K | 93 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $4.4K | 51 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.5K | 61 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $4.5K | 78 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $4.5K | 77 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.5K | 21 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $4.6K | 316 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $4.6K | 260 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $4.6K | 200 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.6K | 71 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.6K | 87 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.6K | 47 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $4.7K | 32 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $4.7K | 58 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $4.7K | 1,000 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.8K | 78 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.8K | 98 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $4.8K | 1,270 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $4.8K | 54 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $4.9K | 143 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $4.9K | 58 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.0K | 60 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $5.0K | 40 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $5.1K | 70 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $5.1K | 22 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $5.2K | 214 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $5.3K | 108 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.3K | 53 | 0.0% |