Q2 2023 Holdings
Filed 2023-07-31 | 201 holdings | $371.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $770.3K | 7,720 | 0.2% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $795.8K | 4,105 | 0.2% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $811.9K | 11,415 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $858.2K | 1,830 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $871.3K | 30,371 | 0.2% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $880.9K | 11,095 | 0.2% |
| Pioneer Natural RES Co(PXDEUR) | COM | 723787107 | $899.4K | 4,341 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $912.2K | 6,265 | 0.2% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $916.6K | 18,794 | 0.2% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $979.4K | 87,135 | 0.3% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $992.6K | 29,438 | 0.3% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $1.0M | 14,704 | 0.3% |
| Crane Holdings Co(CXT) | COM | 224441105 | $1.0M | 11,339 | 0.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.0M | 34,990 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $1.0M | 7,809 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1M | 21,536 | 0.3% |
| General Mills Inc(GIS) | COM | 370334104 | $1.1M | 14,150 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1M | 6,311 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,604 | 0.3% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $1.1M | 3,200 | 0.3% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2M | 7,770 | 0.3% |
| UFP Industries, Inc(UFPI) | COM | 90278Q108 | $1.2M | 12,215 | 0.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.2M | 10,000 | 0.3% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $1.2M | 4,153 | 0.3% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $1.2M | 15,613 | 0.3% |
| Cardinal Health(CAH) | COM | 14149Y108 | $1.2M | 12,990 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2M | 21,792 | 0.3% |
| AON PLC(AON) | COM | G0408V102 | $1.2M | 3,607 | 0.3% |
| TJX Companies(TJX) | COM | 872540109 | $1.3M | 15,013 | 0.3% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.3M | 11,040 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 11,150 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4M | 8,948 | 0.4% |
| Landstar System Inc(LSTR) | COM | 515098101 | $1.4M | 7,280 | 0.4% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $1.5M | 160,533 | 0.4% |
| Baxter International(BAX) | COM | 071813109 | $1.5M | 32,654 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 14,686 | 0.4% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.5M | 52,136 | 0.4% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.6M | 27,525 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 20,797 | 0.4% |
| LCI Industries(LCII) | COM | 50189K103 | $1.7M | 13,174 | 0.4% |
| Coherent Inc(COHR) | COM | 19247G107 | $1.7M | 33,777 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8M | 4,248 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,791 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $1.8M | 25,144 | 0.5% |
| U S Bancorp del New(USB) | COM | 902973304 | $1.8M | 55,316 | 0.5% |
| ITT Inc(ITT) | COM | 45073V108 | $1.8M | 19,705 | 0.5% |
| Amcor PLC(AMCR) | COM | G0250X107 | $1.8M | 184,144 | 0.5% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.9M | 22,070 | 0.5% |
| Avnet Inc(AVT) | COM | 053807103 | $1.9M | 38,275 | 0.5% |
| A T & T Inc New(T) | COM | 00206R102 | $2.0M | 126,849 | 0.5% |