Q3 2022 Holdings
Filed 2022-11-14 | 1405 holdings | $309.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercer Intl Inc(MERC) | COM | 588056101 | $7.3K | 596,100 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $7.4K | 167,333 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.4K | 52,850 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $7.4K | 314,256 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $7.4K | 350,000 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $7.4K | 170,450 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.4K | 25,650 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $7.5K | 91,417 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $7.5K | 35,250 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $7.5K | 26,850 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $7.6K | 465,200 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $7.6K | 325,700 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $7.6K | 181,100 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $7.7K | 210,200 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $7.7K | 331,800 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $7.8K | 409,508 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $7.9K | 203,167 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $7.9K | 1,381,100 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.9K | 64,500 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $8.0K | 301,200 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $8.0K | 396,900 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $8.1K | 264,449 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 77,995 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.2K | 50,763 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $8.2K | 625,055 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $8.2K | 267,850 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.3K | 109,691 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $8.3K | 37,550 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $8.3K | 657,300 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $8.3K | 295,600 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $8.3K | 500,500 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $8.3K | 67,900 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $8.4K | 85,400 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.4K | 31,610 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $8.4K | 1,152,450 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.4K | 58,443 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4K | 47,300 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $8.5K | 414,900 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $8.5K | 190,570 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $8.6K | 103,614 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $8.6K | 274,780 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $8.6K | 638,200 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $8.6K | 162,481 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $8.7K | 247,390 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.7K | 155,500 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $8.8K | 286,200 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $8.8K | 64,334 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $8.8K | 785,900 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.8K | 74,800 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $8.9K | 145,100 | 0.0% |