Q3 2022 Holdings
Filed 2022-11-07 | 294 holdings | $339.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Hawaii Corp(BOH) | COM | 062540109 | $13.0K | 170,504 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $13.2K | 270,696 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $13.2K | 267,067 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $13.4K | 533,601 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $13.5K | 350,801 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $13.5K | 434,010 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $13.5K | 206,440 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $14.0K | 169,400 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $14.2K | 71,468 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $14.7K | 595,969 | 0.0% |
| National Instrs Corp | COM | 636518102 | $15.7K | 417,205 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $16.7K | 212,286 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $19.5K | 212,402 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $19.6K | 226,159 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $19.6K | 816,700 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $20.4K | 506,361 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $21.2K | 432,555 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $21.6K | 331,997 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $21.9K | 1,565,421 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $22.7K | 286,501 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $23.1K | 547,451 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $23.4K | 532,672 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $23.9K | 320,697 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $24.6K | 255,410 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $25.2K | 126,087 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $26.3K | 836,530 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $27.4K | 425,788 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $27.9K | 133,129 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $28.2K | 613,262 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $28.4K | 181,881 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $29.7K | 346,218 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $31.7K | 1,122,809 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $32.8K | 284,264 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $35.3K | 158,482 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $36.5K | 351,696 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $36.7K | 592,593 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $38.0K | 891,838 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $39.4K | 387,565 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $40.8K | 445,156 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $42.3K | 645,000 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $42.6K | 1,375,900 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $44.2K | 305,250 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $45.3K | 305,550 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $45.6K | 1,713,100 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $45.9K | 405,003 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $49.0K | 384,450 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $49.1K | 101,017 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $50.9K | 450,799 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $53.9K | 2,262,950 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $55.0K | 1,952,200 | 0.0% |