Q1 2023 Holdings
Filed 2023-04-19 | 138 holdings | $482.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcor PLC(AMCR) | Common Stock | G0250X107 | $141.1K | 12,403 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $213.7K | 520 | 0.0% |
| Organon & Co(OGN) | Common Stock | 68622V106 | $275.1K | 11,696 | 0.1% |
| Haleon PLC(HLN) | ADR | 405552100 | $319.8K | 39,289 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $409.4K | 11,838 | 0.1% |
| Silicom LTD(SILC) | Common Stock | M84116108 | $505.0K | 13,473 | 0.1% |
| Grifols S A(GRFS) | Common Stock | 398438408 | $529.8K | 71,884 | 0.1% |
| Phibro Animal Health Corp(PAHC) | Common Stock | 71742Q106 | $534.2K | 34,869 | 0.1% |
| Mohawk Inds Inc(MHK) | Common Stock | 608190104 | $554.3K | 5,531 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | Common Stock | 011642105 | $565.5K | 11,247 | 0.1% |
| Insteel Inds Inc(IIIN) | Common Stock | 45774W108 | $626.4K | 22,517 | 0.1% |
| National Resh Corp(NRC) | Common Stock | 637372202 | $641.4K | 14,701 | 0.1% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $647.4K | 34,977 | 0.1% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $655.6K | 8,040 | 0.1% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $679.6K | 9,322 | 0.1% |
| Worthington Inds Inc(WOR) | Common Stock | 981811102 | $776.8K | 12,015 | 0.2% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $778.1K | 5,307 | 0.2% |
| Ishares TR(IGSB) | ETF | 464288646 | $779.1K | 15,415 | 0.2% |
| Tompkins Finl Corp(TMP) | Common Stock | 890110109 | $782.2K | 11,814 | 0.2% |
| Check Point Software Tech LT(CHKP) | Common Stock | M22465104 | $820.0K | 6,308 | 0.2% |
| Preformed Line Prods Co(PLPC) | Common Stock | 740444104 | $823.8K | 6,424 | 0.2% |
| LA Z BOY Inc(LZB) | Common Stock | 505336107 | $831.0K | 28,575 | 0.2% |
| Boston Beer Inc(SAM) | Common Stock | 100557107 | $852.6K | 2,594 | 0.2% |
| Argan Inc(AGX) | Common Stock | 04010E109 | $877.7K | 21,687 | 0.2% |
| Union Bankshares Inc(UNB) | Common Stock | 905400107 | $880.6K | 39,829 | 0.2% |
| Haemonetics Corp Mass(HAE) | Common Stock | 405024100 | $892.0K | 10,779 | 0.2% |
| Banco Santander Chile New(BSAC) | ADR | 05965X109 | $918.3K | 51,502 | 0.2% |
| Heartland Express Inc(HTLD) | Common Stock | 422347104 | $942.1K | 59,106 | 0.2% |
| Monro Inc(MNRO) | Common Stock | 610236101 | $962.7K | 19,477 | 0.2% |
| Bank OZK Little Rock ARK(OZK) | Common Stock | 06417N103 | $970.5K | 28,377 | 0.2% |
| Wiley John & Sons Inc(WLY) | Common Stock | 968223206 | $1.0M | 25,955 | 0.2% |
| Gartner Inc(IT) | Common Stock | 366651107 | $1.0M | 3,110 | 0.2% |
| Alcon AG(ALC) | Common Stock | H01301128 | $1.0M | 14,469 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $1.0M | 9,780 | 0.2% |
| Kimball Electronics Inc(KE) | Common Stock | 49428J109 | $1.1M | 43,906 | 0.2% |
| Utah MED Prods Inc(UTMD) | Common Stock | 917488108 | $1.1M | 11,166 | 0.2% |
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $1.1M | 6,962 | 0.2% |
| F N B Corp(FNB) | Common Stock | 302520101 | $1.1M | 94,835 | 0.2% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $1.2M | 41,519 | 0.2% |
| Integra Lifesciences Hldgs C(IART) | Common Stock | 457985208 | $1.2M | 20,619 | 0.2% |
| HUB Group Inc(HUBG) | Common Stock | 443320106 | $1.3M | 15,438 | 0.3% |
| DOW Inc(DOW) | Common Stock | 260557103 | $1.3M | 24,264 | 0.3% |
| Ziff Davis Inc(ZD) | Common Stock | 48123V102 | $1.4M | 17,513 | 0.3% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $1.4M | 9,624 | 0.3% |
| Lindsay Corp(LNN) | Common Stock | 535555106 | $1.4M | 9,411 | 0.3% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $1.4M | 23,754 | 0.3% |
| Webster Finl Corp(WBS) | Common Stock | 947890109 | $1.5M | 37,038 | 0.3% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $1.5M | 14,148 | 0.3% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $1.5M | 133,560 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | Common Stock | 159864107 | $1.6M | 8,142 | 0.3% |