Q4 2022 Holdings
Filed 2023-02-02 | 141 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encompass Health Corp(EHC) | COM | 29261A100 | $43.4M | 726,021 | 1.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $41.2M | 360,905 | 1.8% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $38.7M | 782,763 | 1.7% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $37.6M | 631,291 | 1.7% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $36.4M | 303,762 | 1.6% |
| Ingredion Inc(INGR) | COM | 457187102 | $36.0M | 367,537 | 1.6% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $33.9M | 541,722 | 1.5% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $31.9M | 1,603,713 | 1.4% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $30.1M | 414,161 | 1.3% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $29.9M | 1,029,696 | 1.3% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $29.5M | 402,396 | 1.3% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $29.3M | 759,009 | 1.3% |
| Valvoline Inc(VVV) | COM | 92047W101 | $28.6M | 875,377 | 1.3% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $27.0M | 319,141 | 1.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $27.0M | 194,363 | 1.2% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $26.6M | 542,948 | 1.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $25.2M | 987,469 | 1.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $25.1M | 427,035 | 1.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $24.7M | 734,764 | 1.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $24.1M | 105,687 | 1.1% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $24.1M | 1,349,288 | 1.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $23.6M | 166,052 | 1.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $23.4M | 688,689 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $22.8M | 175,938 | 1.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $22.0M | 70,571 | 1.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $21.9M | 66,331 | 1.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $21.4M | 253,441 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $21.3M | 340,383 | 0.9% |
| FMC Corp(FMC) | COM NEW | 302491303 | $21.2M | 169,661 | 0.9% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $20.9M | 74,600 | 0.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $20.6M | 326,215 | 0.9% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $20.6M | 367,810 | 0.9% |
| ITT Inc(ITT) | COM | 45073V108 | $20.2M | 249,204 | 0.9% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $20.2M | 625,085 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $20.0M | 66,537 | 0.9% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $19.8M | 311,301 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $19.2M | 141,561 | 0.9% |
| Primerica Inc(PRI) | COM | 74164M108 | $19.2M | 135,128 | 0.8% |
| Dover Corp(DOV) | COM | 260003108 | $19.1M | 140,944 | 0.8% |
| Harmonic Inc(HLIT) | COM | 413160102 | $19.1M | 1,455,291 | 0.8% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $18.8M | 1,045,668 | 0.8% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $18.6M | 619,481 | 0.8% |
| LKQ Corp(LKQ) | COM | 501889208 | $18.3M | 343,497 | 0.8% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $18.3M | 744,438 | 0.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $18.2M | 123,055 | 0.8% |
| O-I Glass Inc(OI) | COM | 67098H104 | $18.2M | 1,096,528 | 0.8% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $17.8M | 105,115 | 0.8% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $17.2M | 3,131,408 | 0.8% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $17.2M | 288,171 | 0.8% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $17.2M | 103,582 | 0.8% |