Q4 2022 Holdings
Filed 2023-01-20 | 263 holdings | $135.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.0K | 36,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $2.0K | 6,500 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.0K | 17,500 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.0K | 19,700 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.1K | 41,100 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.1K | 19,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 19,088 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $2.1K | 210,000 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | COM | 31620R303 | $2.1K | 57,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 52,000 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.2K | 45,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.2K | 21,200 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $2.2K | 35,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.2K | 57,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.3K | 28,300 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3K | 5,520 | 0.0% |
| Sasol LTD(SSL) | ADR | 803866300 | $2.3K | 148,300 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.4K | 57,600 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $2.5K | 27,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.5K | 10,500 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.5K | 63,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.5K | 295,000 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $2.6K | 132,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.6K | 30,400 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.6K | 22,158 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $2.6K | 449,000 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $2.7K | 82,500 | 0.0% |
| Grindrod Shipping Holdings LTD SHS | ADR | Y28895103 | $2.7K | 143,400 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.7K | 39,100 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.7K | 59,300 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $2.7K | 162,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7K | 20,800 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.8K | 26,500 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.8K | 600 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.8K | 28,300 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.8K | 38,000 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $2.8K | 45,000 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $2.8K | 165,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.9K | 75,000 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.9K | 5,600 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.9K | 82,500 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $2.9K | 60,803 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.9K | 43,500 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.9K | 9,400 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 31,600 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $2.9K | 65,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.0K | 4,100 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $3.0K | 75,000 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.0K | 122,600 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | COM | 559080106 | $3.0K | 59,100 | 0.0% |