Q3 2022 Holdings
Filed 2022-10-28 | 1600 holdings | $27.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPC Inc(RES) | COM | 749660106 | $183.0K | 26,397 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $192.9K | 746,920 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $193.0K | 4,288 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $195.0K | 12,700 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $195.0K | 12,191 | 0.0% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $199.5K | 775,395 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $200.0K | 8,462 | 0.0% |
| Seneca Foods Corp CL A(SENEA) | CL A | 817070501 | $200.0K | 3,956 | 0.0% |
| WW International Inc(WW6) | COM | 98262P101 | $201.0K | 51,100 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $207.0K | 2,138,935 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $211.0K | 138,116 | 0.0% |
| Brightsphere Investment Grou(AAMI) | COM | 10948W103 | $211.0K | 14,183 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $213.3K | 1,644,875 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $215.4K | 485,073 | 0.0% |
| Children S Place Inc(PLCE) | COM | 168905107 | $218.0K | 7,052 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $220.0K | 10,298 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $220.0K | 1,559 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $221.0K | 3,600 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $227.0K | 9,256 | 0.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $229.0K | 19,892 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $235.0K | 3,300 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $235.0K | 31,086 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $236.0K | 2,400 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $236.0K | 9,714 | 0.0% |
| Skyline Champion Corp(SKY) | COM | 830830105 | $243.0K | 4,600 | 0.0% |
| Maravai Lifesciences Hldgs A(MRVI) | COM CL A | 56600D107 | $245.0K | 9,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $247.9K | 4,425,743 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $249.9K | 8,274,406 | 0.0% |
| Westlake Corp(WLK) | COM | 960413102 | $252.0K | 2,900 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $252.0K | 12,338 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $255.0K | 9,630 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $263.0K | 18,700 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $271.0K | 46,634 | 0.0% |
| BOX Inc Class A(BOX) | CL A | 10316T104 | $273.0K | 11,200 | 0.0% |
| Franklin BSP Realty Trust in(FBRT) | COMMON STOCK | 35243J101 | $277.0K | 25,735 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $279.0K | 28,300 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $288.0K | 10,896 | 0.0% |
| KKR Real Estate Finance Trus(KREF) | COM | 48251K100 | $289.0K | 17,765 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COM | 75508B104 | $291.0K | 92,459 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $294.0K | 34,122 | 0.0% |
| John B. Sanfilippo SON Inc(JBSS) | COM | 800422107 | $294.0K | 3,883 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $301.0K | 6,870 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $302.0K | 4,927 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $302.0K | 8,382 | 0.0% |
| Computer Programs Systems(TBRG) | COM | 205306103 | $305.0K | 10,951 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $307.7K | 2,141,592 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $308.0K | 18,653 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $308.0K | 6,641 | 0.0% |
| Mercer International Inc(MERC) | COM | 588056101 | $309.0K | 25,136 | 0.0% |
| Thryv Holdings Inc(THRY) | COM NEW | 886029206 | $311.0K | 13,642 | 0.0% |