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 |
|---|---|---|---|---|---|
| OSI Systems Inc(OSIS) | COM | 671044105 | $6.6K | 82,567 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $6.6K | 190,133 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $6.6K | 71,042 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $6.6K | 190,030 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $6.6K | 110,032 | 0.0% |
| The Chemours Co(CC) | COM | 163851108 | $6.7K | 217,222 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $6.8K | 66,045 | 0.0% |
| Innovative Industrial Properti(IIPR) | COM | 45781V101 | $6.8K | 66,863 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.8K | 69,711 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $6.8K | 53,381 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $6.9K | 33,918 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $6.9K | 155,052 | 0.0% |
| OceanFirst Financial Corp(OCFC) | COM | 675234108 | $7.0K | 327,265 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $7.0K | 213,217 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $7.0K | 158,001 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $7.0K | 145,632 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $7.1K | 13,437 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $7.2K | 148,720 | 0.0% |
| Ipg Photonics Corp(IPGP) | COM | 44980X109 | $7.3K | 76,659 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $7.3K | 146,402 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $7.3K | 136,410 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $7.3K | 177,445 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $7.3K | 108,310 | 0.0% |
| Air Lease Corp Cl A(AL) | COM | 00912X302 | $7.5K | 195,850 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $7.6K | 136,256 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $7.6K | 225,229 | 0.0% |
| Arch Resources Inc(ARCH1USD) | COM | 03940R107 | $7.7K | 53,877 | 0.0% |
| F.N.B. Corporation(FNB) | COM | 302520101 | $7.8K | 595,232 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $7.8K | 84,320 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $7.8K | 157,268 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $7.9K | 149,446 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $7.9K | 234,344 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $8.0K | 640,516 | 0.0% |
| Installed Building Prods Inc(IBP) | COM | 45780R101 | $8.0K | 94,033 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.1K | 12,371 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $8.1K | 343,670 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $8.3K | 142,993 | 0.0% |
| National Storage Affiliates Tr(NSA) | COM | 637870106 | $8.5K | 234,726 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $8.5K | 96,926 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $8.6K | 769,787 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $8.6K | 427,262 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $8.6K | 57,343 | 0.0% |
| Leslies Inc | COM | 527064109 | $8.7K | 709,355 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $8.7K | 88,576 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $8.8K | 441,524 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.9K | 42,810 | 0.0% |
| Triton Intl Ltd Cl A | COM | G9078F107 | $9.4K | 136,162 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $9.6K | 34,333 | 0.0% |
| Johnson Controls Intl plc(JCI) | COM | G51502105 | $9.6K | 149,865 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $9.6K | 126,073 | 0.0% |