Q4 2022 Holdings
Filed 2023-02-03 | 935 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $488.7K | 35,487 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $490.0K | 15,097 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $491.1K | 3,741 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $491.7K | 12,292 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $494.7K | 2,987 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $497.1K | 4,623 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $497.8K | 9,511 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $498.9K | 18,827 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $499.3K | 4,630 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $499.8K | 10,114 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $500.6K | 8,542 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $501.0K | 12,374 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $501.9K | 13,366 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $504.5K | 14,983 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $505.2K | 12,145 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $505.7K | 5,007 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $506.4K | 17,619 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $507.4K | 5,041 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $511.1K | 6,963 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $512.5K | 12,834 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $512.7K | 3,026 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $513.1K | 3,231 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $514.2K | 24,902 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $514.7K | 2,514 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $515.8K | 12,296 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $516.2K | 2,462 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $517.5K | 2,350 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $519.5K | 3,901 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $519.9K | 20,403 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $520.0K | 4,158 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $520.8K | 10,783 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $521.6K | 14,286 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $523.6K | 4,588 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $527.0K | 5,976 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $527.7K | 8,337 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $528.3K | 2,020 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $529.8K | 7,134 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $531.1K | 18,320 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $531.1K | 16,267 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $534.2K | 5,529 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $534.2K | 1,911 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $536.3K | 15,623 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $537.5K | 8,467 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $537.6K | 62,515 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $539.3K | 21,528 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $541.7K | 8,922 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $541.8K | 3,326 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $544.2K | 9,098 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $548.1K | 9,402 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $549.8K | 8,941 | 0.0% |