Q3 2022 Holdings
Filed 2022-11-04 | 931 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Post Hldgs Inc(POST) | COM | 737446104 | $5.8K | 71,194 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.9K | 31,900 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $5.9K | 231,750 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $5.9K | 114,190 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.9K | 69,215 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.9K | 83,194 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $5.9K | 550,187 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $5.9K | 1,154,657 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.0K | 212,974 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $6.0K | 85,583 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $6.0K | 292,093 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6.1K | 24,594 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $6.1K | 49,033 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $6.1K | 238,875 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6.1K | 174,130 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.2K | 30,026 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $6.2K | 65,208 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.2K | 244,523 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $6.2K | 343,341 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $6.2K | 69,063 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $6.2K | 252,618 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.3K | 23,246 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $6.3K | 176,238 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $6.3K | 136,367 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $6.3K | 176,190 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.3K | 479,020 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $6.3K | 383,450 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $6.3K | 134,391 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $6.3K | 144,355 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.4K | 84,514 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $6.4K | 224,035 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.4K | 66,184 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6.4K | 64,519 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.4K | 112,581 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.4K | 47,406 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6.4K | 254,879 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.4K | 28,919 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $6.4K | 32,408 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $6.5K | 108,360 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $6.5K | 79,514 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.5K | 192,595 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $6.6K | 34,577 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $6.6K | 19,624 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $6.6K | 421,338 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $6.6K | 40,621 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.6K | 107,333 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.7K | 536,564 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.7K | 182,472 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $6.7K | 191,305 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $6.7K | 96,310 | 0.0% |