Q2 2023 Holdings
Filed 2023-07-12 | 137 holdings | $496.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-07-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcor PLC(AMCR) | Common Stock | G0250X107 | $123.8K | 12,403 | 0.0% |
| Organon & Co(OGN) | Common Stock | 68622V106 | $251.2K | 12,071 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $251.8K | 566 | 0.1% |
| Haleon PLC(HLN) | ADR | 405552100 | $330.5K | 39,442 | 0.1% |
| Phibro Animal Health Corp(PAHC) | Common Stock | 71742Q106 | $492.1K | 35,916 | 0.1% |
| Silicom LTD(SILC) | Common Stock | M84116108 | $515.6K | 13,989 | 0.1% |
| Mohawk Inds Inc(MHK) | Common Stock | 608190104 | $583.1K | 5,652 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | Common Stock | 011642105 | $603.9K | 11,685 | 0.1% |
| Sealed AIR Corp New(SEE) | Common Stock | 81211K100 | $638.6K | 15,965 | 0.1% |
| National Resh Corp(NRC) | Common Stock | 637372202 | $661.5K | 15,162 | 0.1% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $668.8K | 8,246 | 0.1% |
| Tompkins Finl Corp(TMP) | Common Stock | 890110109 | $678.1K | 12,174 | 0.1% |
| Insteel Inds Inc(IIIN) | Common Stock | 45774W108 | $713.2K | 22,918 | 0.1% |
| Grifols S A(GRFS) | ADR | 398438408 | $741.4K | 80,934 | 0.1% |
| Ishares TR(IGSB) | ETF | 464288646 | $769.6K | 15,340 | 0.2% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $799.0K | 5,405 | 0.2% |
| Check Point Software Tech LT(CHKP) | Common Stock | M22465104 | $800.8K | 6,375 | 0.2% |
| Monro Inc(MNRO) | Common Stock | 610236101 | $805.6K | 19,827 | 0.2% |
| Boston Beer Inc(SAM) | Common Stock | 100557107 | $818.6K | 2,654 | 0.2% |
| LA Z BOY Inc(LZB) | Common Stock | 505336107 | $831.0K | 29,016 | 0.2% |
| Worthington Inds Inc(WOR) | Common Stock | 981811102 | $847.0K | 12,192 | 0.2% |
| Integra Lifesciences Hldgs C(IART) | Common Stock | 457985208 | $864.4K | 21,017 | 0.2% |
| Argan Inc(AGX) | Common Stock | 04010E109 | $869.1K | 22,053 | 0.2% |
| Wiley John & Sons Inc(WLY) | Common Stock | 968223206 | $903.8K | 26,558 | 0.2% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $917.1K | 9,499 | 0.2% |
| Haemonetics Corp Mass(HAE) | Common Stock | 405024100 | $928.2K | 10,902 | 0.2% |
| Union Bankshares Inc(UNB) | Common Stock | 905400107 | $940.0K | 40,950 | 0.2% |
| Heartland Express Inc(HTLD) | Common Stock | 422347104 | $989.7K | 60,239 | 0.2% |
| Preformed Line Prods Co(PLPC) | Common Stock | 740444104 | $1.0M | 6,480 | 0.2% |
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $1.0M | 7,029 | 0.2% |
| Utah MED Prods Inc(UTMD) | Common Stock | 917488108 | $1.1M | 11,309 | 0.2% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.1M | 29,144 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $1.1M | 9,972 | 0.2% |
| Gartner Inc(IT) | Common Stock | 366651107 | $1.1M | 3,135 | 0.2% |
| F N B Corp(FNB) | Common Stock | 302520101 | $1.1M | 96,728 | 0.2% |
| Lindsay Corp(LNN) | Common Stock | 535555106 | $1.1M | 9,615 | 0.2% |
| Bank OZK Little Rock ARK(OZK) | Common Stock | 06417N103 | $1.2M | 28,936 | 0.2% |
| Alcon AG(ALC) | Common Stock | H01301128 | $1.2M | 14,565 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $1.2M | 9,669 | 0.2% |
| Kimball Electronics Inc(KE) | Common Stock | 49428J109 | $1.2M | 44,668 | 0.2% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $1.2M | 42,246 | 0.2% |
| HUB Group Inc(HUBG) | Common Stock | 443320106 | $1.3M | 15,654 | 0.3% |
| Ziff Davis Inc(ZD) | Common Stock | 48123V102 | $1.3M | 17,972 | 0.3% |
| Banco Santander Chile New(BSAC) | ADR | 05965X109 | $1.3M | 68,091 | 0.3% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $1.3M | 15,989 | 0.3% |
| DOW Inc(DOW) | Common Stock | 260557103 | $1.3M | 24,529 | 0.3% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $1.4M | 23,835 | 0.3% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $1.4M | 16,105 | 0.3% |
| Webster Finl Corp(WBS) | Common Stock | 947890109 | $1.4M | 37,658 | 0.3% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $1.5M | 135,754 | 0.3% |