Q4 2022 Holdings
Filed 2023-02-14 | 1365 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PBF Energy Inc(PBF) | CL A | 69318G106 | $23.9M | 585,050 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.0M | 43,320 | 0.6% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $22.5M | 345,800 | 0.6% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $21.0M | 3,960,400 | 0.5% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $20.5M | 298,400 | 0.5% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $20.3M | 210,351 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.9M | 156,701 | 0.5% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $18.8M | 350,157 | 0.5% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $18.4M | 1,955,100 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $17.8M | 466,800 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $17.7M | 74,270 | 0.5% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $17.7M | 175,100 | 0.5% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $17.5M | 451,800 | 0.5% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $17.2M | 530,300 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.2M | 65,470 | 0.4% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $16.7M | 553,400 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6M | 69,231 | 0.4% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $16.5M | 1,853,122 | 0.4% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $15.9M | 162,800 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $15.5M | 576,600 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.5M | 115,350 | 0.4% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $15.4M | 498,100 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $15.3M | 210,850 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.2M | 91,795 | 0.4% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $15.0M | 213,820 | 0.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $15.0M | 455,400 | 0.4% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $15.0M | 1,732,600 | 0.4% |
| Spartannash Co(SPTN) | COM | 847215100 | $14.8M | 490,428 | 0.4% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $14.8M | 450,300 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $14.7M | 915,300 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $14.7M | 226,900 | 0.4% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $14.4M | 629,890 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 110,258 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.1M | 53,423 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $14.0M | 64,275 | 0.4% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $14.0M | 768,487 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $13.9M | 105,550 | 0.4% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $13.8M | 322,613 | 0.4% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $13.8M | 287,000 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $13.8M | 747,140 | 0.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $13.7M | 66,600 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $13.6M | 79,650 | 0.4% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $13.6M | 549,800 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $13.6M | 100,070 | 0.4% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $13.5M | 212,827 | 0.3% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $13.2M | 1,086,100 | 0.3% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $13.1M | 158,925 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.0M | 329,397 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $12.9M | 338,200 | 0.3% |
| APA Corporation(APA) | COM | 03743Q108 | $12.8M | 274,500 | 0.3% |