Q3 2023 Holdings
Filed 2023-10-13 | 489 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryerson Holding Corp(RYI) | COM | 783754104 | $414.7K | 14,255 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $415.1K | 814 | 0.0% |
| Lilly Eli and Co(LLY) | COM | 532457108 | $425.9K | 793 | 0.0% |
| Merchants Bancorp Ind Com(MBIN) | COM | 58844R108 | $426.6K | 15,388 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $433.6K | 15,854 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $434.2K | 100,505 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $436.3K | 2,728 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $437.0K | 76,141 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $440.4K | 4,724 | 0.0% |
| Preferred Bank Los Angeles CA(PFBC) | COM | 740367404 | $445.5K | 7,157 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $451.9K | 8,252 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $455.1K | 44,491 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $456.2K | 13,348 | 0.0% |
| Bank of NT Butterfield & Son L(NTB) | COM | G0772R208 | $461.9K | 17,057 | 0.0% |
| OFG Bancorp Com(OFG) | COM | 67103X102 | $461.9K | 15,470 | 0.0% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $462.1K | 56,359 | 0.0% |
| SpartanNash Co(SPTN) | COM | 847215100 | $465.9K | 21,176 | 0.0% |
| Virtu Financial Inc(VIRT) | COM | 928254101 | $470.1K | 27,221 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $470.2K | 21,639 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $474.7K | 19,057 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $476.8K | 844 | 0.0% |
| First Financial Bancorp OH Com(FFBC) | COM | 320209109 | $486.0K | 24,797 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $489.2K | 17,585 | 0.0% |
| Ingles Markets Inc(IMKTA) | COM | 457030104 | $499.7K | 6,633 | 0.0% |
| Washington Fed Inc Com(WAFD) | COM | 938824109 | $507.5K | 19,809 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $509.3K | 3,505 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $520.7K | 3,088 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $520.9K | 1,724 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $524.8K | 7,855 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $527.2K | 24,961 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $534.3K | 23,822 | 0.0% |
| Vector Group Ltd(VGREUR) | COM | 92240M108 | $534.6K | 50,241 | 0.0% |
| O-I Glass Inc Com(OI) | COM | 67098H104 | $538.6K | 32,193 | 0.0% |
| Tronox Holdings PLC(TROX) | COM | G9087Q102 | $551.1K | 41,005 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $559.9K | 7,460 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $564.6K | 1,426 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $568.6K | 11,038 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $577.7K | 15,631 | 0.0% |
| Siriuspoint Ltd(SPNT) | COM | G8192H106 | $581.3K | 57,160 | 0.0% |
| Ramaco Resources Inc Cl B(METCB) | COM | 75134P501 | $584.6K | 49,002 | 0.0% |
| ConnectOne Bancorp Inc(CNOB) | COM | 20786W107 | $586.0K | 32,867 | 0.0% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $589.9K | 13,536 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $591.9K | 27,352 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $593.9K | 715 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $600.0K | 18,728 | 0.0% |
| The Odp Corp(ODP1) | COM | 88337F105 | $601.6K | 13,035 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $606.0K | 38,161 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $618.0K | 4,237 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $624.8K | 49,157 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $630.6K | 28,216 | 0.0% |