Q2 2023 Holdings
Filed 2023-08-14 | 445 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0M | 9,334 | 0.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.1M | 18,090 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.2M | 340,282 | 0.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $3.2M | 82,012 | 0.1% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $3.3M | 109,520 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 11,549 | 0.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $3.3M | 80,837 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.5M | 23,521 | 0.1% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $3.5M | 235,973 | 0.1% |
| Quaker Houghton(KWR) | COM | 747316107 | $3.5M | 17,870 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $3.5M | 105,175 | 0.1% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $3.6M | 314,453 | 0.1% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $3.6M | 244,657 | 0.1% |
| Cadence Bank(CADE) | COM | 12740C103 | $3.7M | 187,887 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $3.7M | 47,227 | 0.1% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $3.8M | 81,654 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.8M | 64,149 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $3.8M | 58,246 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $3.9M | 82,594 | 0.1% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $3.9M | 443,646 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $3.9M | 41,994 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.9M | 41,682 | 0.1% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $3.9M | 57,353 | 0.1% |
| WD 40 Co(WDFC) | COM | 929236107 | $3.9M | 20,669 | 0.1% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $3.9M | 172,613 | 0.1% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $3.9M | 1,515,791 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $3.9M | 508,159 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $4.0M | 283,424 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0M | 44,708 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.0M | 5,542 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $4.0M | 199,048 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $4.0M | 66,456 | 0.1% |
| Stepan Co(SCL) | COM | 858586100 | $4.1M | 42,508 | 0.1% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $4.1M | 74,607 | 0.1% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $4.1M | 37,944 | 0.1% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $4.1M | 143,254 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.1M | 103,042 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $4.1M | 106,298 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $4.1M | 132,696 | 0.1% |
| Amer States WTR Co(AWR) | COM | 029899101 | $4.1M | 47,575 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.1M | 115,463 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $4.1M | 21,589 | 0.1% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $4.1M | 174,061 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $4.2M | 56,534 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $4.2M | 22,608 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $4.2M | 17,366 | 0.1% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $4.2M | 71,344 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $4.2M | 25,589 | 0.1% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $4.2M | 145,428 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $4.2M | 42,745 | 0.1% |