Q3 2022 Holdings
Filed 2023-05-16 | 1146 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otter Tail Corp(OTTR) | COM | 689648103 | $2.3M | 37,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.3M | 8,300 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.3M | 17,900 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.3M | 14,700 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.3M | 13,200 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.4M | 184,800 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $2.4M | 61,800 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.4M | 47,000 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.4M | 48,400 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.4M | 78,100 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.4M | 21,600 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $2.4M | 52,645 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.5M | 23,300 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.5M | 157,700 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.6M | 3,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.6M | 169,700 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $2.6M | 166,100 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.6M | 15,700 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.6M | 9,400 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.6M | 75,700 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.7M | 30,600 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.7M | 134,400 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.7M | 32,700 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8M | 34,600 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.9M | 12,900 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.9M | 40,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 13,300 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.0M | 44,700 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.1M | 17,600 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.1M | 9,800 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.1M | 26,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2M | 21,300 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.2M | 75,400 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $3.2M | 287,881 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.2M | 23,000 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.3M | 55,200 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.3M | 24,500 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $3.4M | 12,100 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $3.4M | 63,700 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.4M | 31,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5M | 134,300 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $3.6M | 131,100 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $3.6M | 218,700 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.7M | 204,400 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.7M | 50,200 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $3.7M | 192,700 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3.8M | 157,300 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.9M | 19,300 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.0M | 124,300 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $4.0M | 106,200 | 0.0% |