Q1 2023 Holdings
Filed 2023-04-11 | 426 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Interstate BancSystem In(FIBK) | COM | 32055Y201 | $4.1M | 138,350 | 0.1% |
| Ramaco Resources Inc | COM | 75134P303 | $4.4M | 499,039 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.5M | 125,509 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $4.6M | 1,348,568 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.7M | 174,538 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $4.7M | 118,945 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $4.9M | 133,399 | 0.1% |
| Korn Ferry(KFY) | COM | 500643200 | $5.1M | 98,156 | 0.1% |
| German American Bancorp Inc(GABC) | COM | 373865104 | $5.2M | 155,084 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $5.2M | 154,951 | 0.1% |
| Ati Inc Com(ATI) | COM | 01741R102 | $5.3M | 134,259 | 0.1% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $5.4M | 654,441 | 0.1% |
| The Chemours Co(CC) | COM | 163851108 | $5.4M | 180,778 | 0.1% |
| Ufp Industries Inc(UFPI) | COM | 90278Q108 | $5.4M | 68,141 | 0.1% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $5.5M | 299,236 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $5.5M | 201,100 | 0.1% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $5.6M | 102,557 | 0.1% |
| United States Steel Corp(USX1) | COM | 912909108 | $5.6M | 214,599 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.6M | 49,932 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $5.6M | 36,558 | 0.1% |
| Livanova PLC(LIVN) | COM | G5509L101 | $5.7M | 129,795 | 0.1% |
| Celanese Corp(CE) | COM | 150870103 | $5.8M | 53,098 | 0.1% |
| OceanFirst Financial Corp(OCFC) | COM | 675234108 | $5.9M | 316,889 | 0.1% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $5.9M | 162,600 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.0M | 58,539 | 0.1% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $6.0M | 75,014 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $6.0M | 122,258 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $6.0M | 171,106 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.0M | 8,298 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $6.0M | 101,937 | 0.1% |
| Dow Inc(DOW) | COM | 260557103 | $6.0M | 109,903 | 0.1% |
| Amcor PLC(AMCR) | COM | G0250X107 | $6.0M | 530,908 | 0.1% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $6.1M | 68,172 | 0.1% |
| Innovative Industrial Properti(IIPR) | COM | 45781V101 | $6.1M | 80,113 | 0.1% |
| LyondellBasell Industries N.V.(LYB) | COM | N53745100 | $6.1M | 65,108 | 0.1% |
| Westlake Corporation(WLK) | COM | 960413102 | $6.2M | 53,315 | 0.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $6.2M | 59,698 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $6.2M | 172,347 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $6.3M | 198,636 | 0.1% |
| Owens Corning(OC) | COM | 690742101 | $6.3M | 66,181 | 0.1% |
| Sonoco Products Co(SON) | COM | 835495102 | $6.3M | 104,048 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $6.4M | 24,800 | 0.1% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $6.4M | 60,753 | 0.1% |
| Packaging Corp of America(PKG) | COM | 695156109 | $6.5M | 46,575 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $6.5M | 78,107 | 0.1% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $6.5M | 147,946 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $6.5M | 63,721 | 0.1% |
| Sanmina Corporation Com(SANM) | COM | 801056102 | $6.6M | 108,171 | 0.1% |
| F.N.B. Corporation(FNB) | COM | 302520101 | $6.6M | 569,835 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $6.6M | 150,995 | 0.1% |