Q4 2022 Holdings
Filed 2023-01-12 | 2392 holdings | $892.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $2.9K | 62,108 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.9K | 175,372 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.9K | 35,075 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.9K | 55,566 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.9K | 92,878 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.9K | 309,334 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.9K | 90,760 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.9K | 8,682 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.9K | 33,247 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $2.9K | 28,734 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.9K | 52,713 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.9K | 89,754 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $3.0K | 140,258 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.0K | 56,682 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.0K | 120,864 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.0K | 85,507 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.0K | 85,049 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.0K | 36,112 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.0K | 43,827 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.0K | 59,395 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.0K | 110,187 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $3.0K | 85,276 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.1K | 36,474 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $3.1K | 226,663 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.1K | 94,222 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.1K | 25,604 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.2K | 10,130 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.2K | 22,270 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $3.2K | 133,885 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.2K | 49,526 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3.2K | 188,619 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.2K | 76,032 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.2K | 13,458 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.2K | 14,359 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.2K | 25,098 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $3.2K | 69,304 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.3K | 18,603 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $3.3K | 25,475 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $3.3K | 328,893 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.3K | 45,611 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.3K | 38,897 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.3K | 123,918 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.3K | 17,135 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $3.3K | 63,825 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.4K | 83,362 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $3.4K | 19,246 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.4K | 18,952 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $3.4K | 26,858 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $3.4K | 33,438 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.4K | 30,688 | 0.0% |