Q4 2022 Holdings
Filed 2023-02-02 | 252 holdings | $490.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ufp Technologies Inc.(UFPT) | COM | 902673102 | $1.1M | 9,011 | 0.2% |
| Hudson Technologies Inc.(HDSN) | COM | 444144109 | $1.1M | 108,540 | 0.2% |
| Titan International Inc.(TWI) | COM | 88830M102 | $1.1M | 73,136 | 0.2% |
| Merck & Co.(MRK) | COM | 58933Y105 | $1.2M | 10,443 | 0.2% |
| Enerplus Corp.(ERFGBP) | COM | 292766102 | $1.2M | 66,610 | 0.2% |
| Atkore Int Group(ATKR) | COM | 047649108 | $1.2M | 10,405 | 0.2% |
| Standard & Poor's Depositary R(SPY) | COM | 78462F103 | $1.3M | 3,396 | 0.3% |
| Titan Machinery Inc.(TITN) | COM | 88830R101 | $1.4M | 35,800 | 0.3% |
| Axcelis Technologies(ACLS) | COM | 054540208 | $1.4M | 18,084 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.4M | 6,021 | 0.3% |
| Toyota Motor Corp.(TM) | COM | 892331307 | $1.5M | 11,100 | 0.3% |
| Super Micro Computer, Inc.(SMCIUSD) | COM | 86800U104 | $1.6M | 18,881 | 0.3% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.7M | 25,428 | 0.3% |
| Alliance Resource Partners L.p(ARLP) | COM | 01877R108 | $1.7M | 84,068 | 0.3% |
| Westlake Chemical Corp.(WLK) | COM | 960413102 | $1.7M | 16,817 | 0.4% |
| Frontline Ltd.(FRO) | COM | M46528101 | $1.7M | 142,529 | 0.4% |
| Sitio Royalties Corp. Class A(SB9) | COM | 82983N108 | $1.8M | 60,827 | 0.4% |
| Fidelity Msci Information Tech(FTEC) | COM | 316092808 | $1.8M | 18,600 | 0.4% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $1.8M | 8,458 | 0.4% |
| Volkswagen Ag.(VWAGY) | COM | 928662600 | $1.8M | 111,993 | 0.4% |
| Calix, Inc.(CALX) | COM | 13100M509 | $1.9M | 27,252 | 0.4% |
| Cal-Maine Foods Inc.(CALM) | COM | 128030202 | $1.9M | 35,569 | 0.4% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $2.0M | 138,713 | 0.4% |
| Vista Oil & Gas SAB ADR(VIST) | COM | 92837L109 | $2.0M | 128,883 | 0.4% |
| Catalyst Pharmaceuticals, Inc.(CPRX) | COM | 14888U101 | $2.0M | 109,486 | 0.4% |
| TFI International(TFII) | COM | 87241L109 | $2.1M | 20,476 | 0.4% |
| Tenaris S.A. ADS(TS) | COM | 88031M109 | $2.2M | 61,540 | 0.4% |
| Petroleo Brasileiro S/A(PBR) | COM | 71654V408 | $2.3M | 219,391 | 0.5% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $2.4M | 25,579 | 0.5% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $2.4M | 49,942 | 0.5% |
| ICL Group(ICL) | COM | M53213100 | $2.5M | 335,422 | 0.5% |
| Equinor ASA Sponsored ADR(EQNR) | COM | 29446M102 | $2.5M | 70,968 | 0.5% |
| Clearfield Inc.(CLFD) | COM | 18482P103 | $2.6M | 27,738 | 0.5% |
| Ford Motor Co.(F) | COM | 345370860 | $2.6M | 226,273 | 0.5% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.7M | 14,803 | 0.5% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $2.7M | 48,314 | 0.5% |
| BHP Billiton Ltd.(BHP) | COM | 088606108 | $2.7M | 43,731 | 0.6% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $2.7M | 43,121 | 0.6% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $2.7M | 20,926 | 0.6% |
| Pbf Energy, Inc Class A(PBF) | COM | 69318G106 | $2.8M | 69,119 | 0.6% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $2.8M | 140,523 | 0.6% |
| Hf Sinclair Corporation(DINO) | COM | 403949100 | $2.8M | 54,444 | 0.6% |
| Conagra Foods Inc.(CAG) | COM | 205887102 | $2.9M | 74,324 | 0.6% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $2.9M | 92,589 | 0.6% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $3.0M | 28,641 | 0.6% |
| Bunge Ltd.(BG) | COM | G16962105 | $3.0M | 30,058 | 0.6% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $3.0M | 38,599 | 0.6% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $3.1M | 22,954 | 0.6% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.1M | 17,398 | 0.6% |
| Cra Intl(CRAI) | COM | 12618T105 | $3.2M | 25,979 | 0.6% |