Q4 2022 Holdings
Filed 2023-01-26 | 5193 holdings | $144.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $2.4K | 111,399 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $2.4K | 40,324 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $2.4K | 22,066 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.4K | 43,621 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $2.4K | 50,763 | 0.0% |
| Sony Corp Amern SH New ADR(SONY) | ADR | 835699307 | $2.5K | 28,239 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.5K | 218,450 | 0.0% |
| Best BUY(BBY) | COM | 086516101 | $2.5K | 29,148 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.5K | 174,700 | 0.0% |
| EPR Pptys(EPR) | REA | 26884U109 | $2.5K | 60,517 | 0.0% |
| Stanley Black Decker Inc(SWK) | COM | 854502101 | $2.5K | 27,882 | 0.0% |
| Churchill Downs Inc COM(CHDN) | COM | 171484108 | $2.5K | 10,866 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.5K | 18,010 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $2.5K | 48,565 | 0.0% |
| QCR Hldgs Inc(QCRH) | COM | 74727A104 | $2.5K | 49,339 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.5K | 107,894 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.5K | 88,731 | 0.0% |
| Ashland Inc.(ASH) | COM | 044186104 | $2.5K | 22,255 | 0.0% |
| New York Times Co Class A(NYT) | COM | 650111107 | $2.5K | 73,095 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.5K | 51,175 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $2.5K | 27,115 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.5K | 26,360 | 0.0% |
| National Grid PLC ADR(NGG) | ADR | 636274409 | $2.5K | 39,333 | 0.0% |
| Brown Brown Inc(BRO) | COM | 115236101 | $2.5K | 41,082 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $2.5K | 64,523 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.5K | 35,158 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.5K | 24,574 | 0.0% |
| Regency Centers Corp(REG) | REA | 758849103 | $2.5K | 38,372 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $2.5K | 74,870 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $2.5K | 5,908 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.5K | 72,810 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | COM | 37637Q105 | $2.5K | 51,399 | 0.0% |
| HSBC Holdngs PLC Holdings(HBC2) | ADR | 404280406 | $2.5K | 69,891 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $2.5K | 105,847 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.5K | 16,798 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $2.6K | 89,404 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.6K | 35,652 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.6K | 29,685 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $2.6K | 65,236 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $2.6K | 25,807 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.6K | 20,389 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.6K | 78,347 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $2.6K | 70,961 | 0.0% |
| Corecivic Inc ADR(CXW) | REA | 21871N101 | $2.6K | 230,372 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.6K | 41,768 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.6K | 52,449 | 0.0% |
| Expedia Inc del(EXPE) | COM | 30212P303 | $2.6K | 24,612 | 0.0% |
| Atlassian Corporation CL A(TEAM) | COM | 049468101 | $2.6K | 17,170 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.6K | 8,505 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $2.6K | 42,370 | 0.0% |