Q4 2022 Holdings
Filed 2023-02-13 | 2577 holdings | $122.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albany Intl Corp(AIN) | CL A | 012348108 | $14.8M | 150,467 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $14.9M | 870,178 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $14.9M | 465,885 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $15.0M | 180,072 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $15.0M | 210,447 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $15.0M | 237,586 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $15.0M | 29,354 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $15.1M | 165,586 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $15.2M | 164,906 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $15.2M | 404,744 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $15.3M | 429,606 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $15.3M | 243,310 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $15.3M | 643,217 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.3M | 339,289 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $15.4M | 243,162 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $15.4M | 1,322,528 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $15.4M | 1,242,395 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $15.4M | 143,249 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $15.5M | 982,264 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $15.6M | 622,456 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $15.6M | 840,301 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $15.6M | 409,109 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $15.6M | 213,346 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $15.7M | 1,228,548 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $15.8M | 472,857 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $15.8M | 596,924 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $15.8M | 471,636 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $15.9M | 129,553 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $15.9M | 987,551 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $16.1M | 329,590 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $16.1M | 172,736 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $16.1M | 145,108 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $16.1M | 526,423 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $16.2M | 124,568 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $16.2M | 125,334 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $16.3M | 90,206 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $16.3M | 80,670 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $16.6M | 3,635,737 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $16.7M | 253,760 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $16.7M | 291,768 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $16.7M | 721,219 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $16.7M | 714,188 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $16.8M | 1,362,947 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $16.9M | 97,243 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $16.9M | 415,580 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $17.0M | 222,198 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $17.0M | 2,380,381 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $17.1M | 271,743 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $17.2M | 79,418 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $17.2M | 315,201 | 0.0% |