Q1 2023 Holdings
Filed 2023-05-12 | 1608 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $373.4K | 10,263 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $373.5K | 41,596 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $373.7K | 17,080 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $374.5K | 23,163 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $376.0K | 6,363 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $376.5K | 5,987 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $376.8K | 7,045 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $377.4K | 3,193 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $380.4K | 1,721 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $380.7K | 88,938 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $381.5K | 5,098 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $381.9K | 46,518 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $382.7K | 7,352 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $383.7K | 2,970 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $385.1K | 2,997 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $385.2K | 3,170 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $386.8K | 37,594 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $390.2K | 2,453 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $390.5K | 6,182 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $391.7K | 2,778 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $391.9K | 2,573 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $392.1K | 3,346 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $392.9K | 6,409 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $393.4K | 6,699 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $394.4K | 5,024 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $396.9K | 4,218 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $397.9K | 1,017 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $399.5K | 43,467 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $400.1K | 6,406 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $401.8K | 21,707 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $403.4K | 7,700 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $405.3K | 86,413 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $407.2K | 7,616 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $408.0K | 35,850 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $409.8K | 2,290 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $410.4K | 16,101 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $411.4K | 53,992 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $412.1K | 1,373 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $412.5K | 5,422 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $413.4K | 13,811 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $414.6K | 36,303 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $414.8K | 18,226 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $418.0K | 4,323 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $418.4K | 3,140 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $418.4K | 3,263 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $418.6K | 10,061 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $418.7K | 111,614 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $419.6K | 17,491 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $419.9K | 24,006 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $420.7K | 3,851 | 0.0% |