Q4 2022 Holdings
Filed 2023-01-17 | 418 holdings | $583.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $642 | 4,236 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $661 | 4,926 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $757 | 8,918 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $794 | 4,494 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $819 | 7,427 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $826 | 7,851 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $861 | 53,949 | 0.0% |
| F&G Annuities & Life Inc(FG) | COM | 30190A104 | $986 | 49,298 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.5K | 21,790 | 0.0% |
| The First of Long Island Corp(FLICUSD) | COM | 320734106 | $1.6K | 91,074 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $1.7K | 26,834 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $2.1K | 45,907 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.8K | 228,880 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 12,340 | 0.0% |
| Capstar Financial Holdings Inc(CSTRUSD) | COM | 14070T102 | $3.3K | 188,659 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $3.4K | 89,051 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $3.4K | 96,129 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $3.6K | 238,335 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.8K | 164,582 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $3.8K | 291,829 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $4.2K | 82,822 | 0.0% |
| Southern First Bancshares Inc(SFST) | COM | 842873101 | $4.2K | 92,833 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $4.3K | 104,513 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $4.4K | 275,795 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $4.4K | 132,099 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $4.6K | 218,604 | 0.0% |
| Ramaco Resources Inc | COM | 75134P303 | $4.7K | 536,036 | 0.0% |
| Metropolitan Bank Holding Corp(MCB) | COM | 591774104 | $5.0K | 85,750 | 0.0% |
| Capital Bancorp Inc MD Com(CBNK) | COM | 139737100 | $5.1K | 215,429 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $5.1K | 181,173 | 0.0% |
| First Interstate BancSystem In(FIBK) | COM | 32055Y201 | $5.5K | 143,112 | 0.0% |
| Helen of Troy Corp Ltd(HELE) | COM | G4388N106 | $5.9K | 53,049 | 0.0% |
| German American Bancorp Inc(GABC) | COM | 373865104 | $6.0K | 160,309 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $6.1K | 179,692 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.1K | 46,140 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $6.1K | 65,278 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $6.1K | 92,392 | 0.0% |
| Prog Holdings Inc(PRG) | COM | 74319R101 | $6.1K | 363,879 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $6.2K | 92,641 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $6.3K | 524,955 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $6.3K | 229,448 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.4K | 65,045 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $6.4K | 104,775 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | COM | N53745100 | $6.4K | 76,846 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $6.4K | 74,960 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $6.4K | 62,582 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $6.4K | 256,813 | 0.0% |
| Ufp Industries Inc(UFPI) | COM | 90278Q108 | $6.5K | 81,400 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $6.5K | 109,776 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $6.5K | 129,470 | 0.0% |