Q4 2022 Holdings
Filed 2023-02-09 | 2695 holdings | $84.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KB Home(KBH) | COM | 48666K109 | $4.4M | 137,529 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $4.4M | 205,315 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $4.4M | 172,358 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $4.4M | 128,028 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $4.4M | 82,969 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $4.4M | 194,032 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $4.4M | 87,164 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $4.4M | 157,548 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $4.4M | 44,866 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $4.4M | 110,997 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $4.4M | 69,028 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $4.4M | 96,334 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.5M | 276,163 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $4.5M | 108,418 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.5M | 44,932 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $4.5M | 56,910 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.5M | 138,355 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $4.5M | 37,446 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.5M | 30,583 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $4.5M | 69,252 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4.5M | 62,169 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $4.5M | 38,504 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $4.5M | 271,123 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $4.5M | 42,584 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $4.5M | 282,566 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $4.5M | 58,493 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $4.5M | 299,777 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $4.5M | 129,836 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.6M | 393,655 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.6M | 55,692 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $4.6M | 68,321 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $4.6M | 128,046 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4.6M | 49,766 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $4.6M | 56,293 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $4.6M | 288,574 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.6M | 1,015,243 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.6M | 123,252 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $4.7M | 165,135 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $4.7M | 82,473 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $4.7M | 53,409 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $4.7M | 59,866 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $4.7M | 69,289 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $4.8M | 62,390 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $4.8M | 710,769 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $4.8M | 36,739 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $4.8M | 44,205 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $4.8M | 66,827 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $4.8M | 103,293 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.8M | 162,992 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $4.8M | 137,609 | 0.0% |