Q4 2022 Holdings
Filed 2023-02-13 | 679 holdings | $954.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Woodward Inc(WWD) | COM | 980745103 | $297.6K | 3,080 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $297.9K | 8,677 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $298.0K | 6,169 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $299.7K | 1,939 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $301.2K | 10,391 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $302.8K | 1,911 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $302.9K | 5,064 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $303.1K | 4,993 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $303.8K | 1,865 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $304.3K | 12,147 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $306.8K | 12,263 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $307.4K | 5,272 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $307.4K | 6,201 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $308.3K | 5,014 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $308.7K | 9,176 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $310.4K | 1,511 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $310.8K | 6,830 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $311.3K | 3,423 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $312.8K | 3,306 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $315.8K | 4,363 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $317.0K | 2,141 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $317.0K | 2,858 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $318.1K | 4,485 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $318.7K | 3,801 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $323.5K | 4,471 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $324.1K | 5,553 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $324.2K | 10,687 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $324.3K | 1,420 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $324.6K | 1,944 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $325.5K | 2,566 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $326.4K | 3,121 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $326.4K | 9,522 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $327.6K | 56,007 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $328.0K | 8,525 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $328.3K | 12,040 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $328.6K | 3,355 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $329.8K | 4,625 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $330.0K | 18,495 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $330.1K | 7,675 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $330.3K | 6,844 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $334.8K | 6,514 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $334.8K | 1,913 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $335.1K | 11,988 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $335.5K | 5,862 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $338.1K | 30,349 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $338.7K | 2,910 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $339.4K | 4,670 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $340.4K | 4,197 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $342.2K | 6,464 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $342.2K | 3,156 | 0.0% |