Q3 2023 Holdings
Filed 2023-10-30 | 931 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Louisiana PAC Corp(LPX) | COM | 546347105 | $300.4K | 5,435 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $300.6K | 1,673 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $304.6K | 6,582 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $305.1K | 7,077 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $305.7K | 4,186 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $305.8K | 11,337 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $305.8K | 785 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $306.7K | 14,722 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $307.2K | 5,085 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $307.2K | 6,768 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $307.5K | 13,556 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $307.9K | 4,199 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $308.8K | 13,676 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $309.0K | 16,667 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $309.2K | 36,117 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $312.7K | 2,698 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $313.5K | 3,653 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $314.4K | 3,132 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $315.3K | 11,428 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $317.1K | 3,995 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $317.6K | 4,542 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $317.7K | 18,301 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $320.6K | 4,696 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $322.2K | 2,775 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $324.3K | 7,270 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $326.3K | 2,998 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $327.9K | 30,392 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $328.1K | 4,737 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $328.2K | 15,467 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $328.8K | 11,553 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $328.9K | 5,708 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $329.1K | 3,476 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $329.2K | 23,583 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $329.4K | 3,757 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $329.7K | 2,388 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $330.4K | 8,912 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $332.8K | 30,337 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $334.1K | 15,957 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $334.8K | 4,099 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $335.7K | 8,263 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $336.0K | 3,028 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $336.4K | 9,071 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $336.8K | 4,797 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $337.0K | 2,703 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $337.7K | 17,248 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $338.9K | 10,314 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $342.7K | 4,633 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $343.9K | 36,697 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $344.2K | 12,380 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $344.4K | 8,507 | 0.0% |