Q2 2023 Holdings
Filed 2023-07-19 | 517 holdings | $107.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanover INS Group Inc(THG) | COM | 410867105 | $645 | 5,710 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $646 | 25,176 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $647 | 17,361 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $649 | 18,900 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $651 | 61,086 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $653 | 115,400 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $656 | 7,142 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $656 | 2,908 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $667 | 29,682 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $675 | 34,711 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $685 | 9,902 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $687 | 7,600 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $692 | 3,596 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $705 | 1,600 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $706 | 23,552 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $707 | 13,698 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $707 | 17,967 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $710 | 3,964 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $710 | 26,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $722 | 4,364 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $738 | 32,800 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $741 | 13,279 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $742 | 36,800 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $754 | 35,218 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $766 | 7,420 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $767 | 1,914 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $774 | 26,090 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $782 | 17,900 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $787 | 1,964 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $790 | 11,743 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $821 | 18,252 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $822 | 11,698 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $827 | 15,350 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $842 | 4,696 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $846 | 20,355 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $874 | 19,779 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $876 | 3,979 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $879 | 6,520 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $880 | 18,290 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $881 | 5,056 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $882 | 12,237 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $885 | 77,196 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $897 | 14,856 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $898 | 15,497 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $898 | 13,453 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $904 | 7,587 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $908 | 10,131 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $911 | 19,431 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $914 | 15,723 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $917 | 7,712 | 0.0% |