Q3 2022 Holdings
Filed 2022-10-24 | 140 holdings | $190.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $11.3K | 55,586 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $11.6K | 109,043 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.7K | 109,187 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $12.0K | 198,445 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $12.1K | 170,080 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $12.2K | 261,378 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $12.4K | 152,542 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $12.4K | 323,599 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $12.5K | 153,288 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $12.5K | 101,544 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $12.5K | 61,232 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $12.7K | 63,237 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $12.9K | 1,009,550 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $13.4K | 197,524 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $13.6K | 289,955 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.6K | 287,240 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $13.9K | 98,859 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $13.9K | 96,209 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $13.9K | 144,091 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $14.1K | 130,785 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $14.2K | 105,211 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $14.4K | 572,203 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $14.4K | 143,305 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $14.5K | 187,705 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $14.5K | 244,813 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $14.6K | 126,585 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $14.7K | 214,596 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $14.8K | 114,676 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $15.2K | 2,906,503 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $15.3K | 454,607 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $15.4K | 180,829 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $15.5K | 102,789 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $15.6K | 105,711 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $15.6K | 134,059 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $15.7K | 369,825 | 0.0% |
| National Instrs Corp | COM | 636518102 | $15.7K | 416,261 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $15.7K | 158,974 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $16.2K | 388,764 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $16.2K | 181,093 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $16.3K | 119,843 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $16.4K | 347,698 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $16.6K | 328,696 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $16.9K | 257,932 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $17.8K | 630,018 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $17.8K | 1,374,767 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $17.9K | 628,453 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $18.1K | 313,039 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $18.2K | 171,745 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $18.3K | 68,304 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $18.4K | 792,898 | 0.0% |