Q4 2022 Holdings
Filed 2023-02-10 | 1195 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atkore International Group I(ATKR) | COMMON | 047649108 | $8.9K | 78,677 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $9.0K | 410,095 | 0.0% |
| Griffon Corporation(GFF) | COMMON | 398433102 | $9.1K | 253,613 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON | 030420103 | $9.2K | 60,676 | 0.0% |
| Palomar Holdings Inc(PLMR) | COMMON | 69753M105 | $9.3K | 206,046 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $9.3K | 71,761 | 0.0% |
| Iheartmedia Inc(IHRT) | COMMON | 45174J509 | $9.5K | 1,549,159 | 0.0% |
| Rexford Industrial Realty in(REXR) | COMMON | 76169C100 | $9.7K | 177,289 | 0.0% |
| Viavi Solution Inc(VIAV) | COMMON | 925550105 | $9.8K | 932,787 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMMON | 65341B106 | $9.8K | 140,362 | 0.0% |
| Black Hills Corp(BKH) | COMMON | 092113109 | $10.0K | 141,642 | 0.0% |
| KB Home Corp(KBH) | COMMON | 48666K109 | $10.0K | 313,042 | 0.0% |
| Ishares Russell 1000 Growth Index Fund(IWF) | Exchange Traded Funds | 464287614 | $10.0K | 46,576 | 0.0% |
| Andersons Inc(ANDE) | COMMON | 034164103 | $10.0K | 285,474 | 0.0% |
| Stifel Financial Corp(SF) | COMMON | 860630102 | $10.0K | 171,365 | 0.0% |
| MRC Global Inc(37M) | COMMON | 55345K103 | $10.0K | 867,645 | 0.0% |
| South State Corp(SSBUSD) | COMMON | 840441109 | $10.3K | 134,677 | 0.0% |
| API Group Corp(APG) | COMMON | 00187Y100 | $10.4K | 555,281 | 0.0% |
| Quanex Building Products(NX) | COMMON | 747619104 | $10.7K | 452,491 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COMMON | 126349109 | $10.7K | 187,428 | 0.0% |
| Signature Bank(SBNY) | COMMON | 82669G104 | $10.7K | 93,105 | 0.0% |
| First American Finl Corp(FAF) | COMMON | 31847R102 | $10.7K | 205,189 | 0.0% |
| EQT Corp(EQT) | COMMON | 26884L109 | $10.8K | 319,622 | 0.0% |
| Allete Inc(AEBA) | COMMON | 018522300 | $10.9K | 168,782 | 0.0% |
| International Money Express(IMXI) | COMMON | 46005L101 | $10.9K | 448,541 | 0.0% |
| LCI Industries(LCII) | COMMON | 50189K103 | $11.0K | 119,210 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COMMON | 84790A105 | $11.2K | 183,159 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | COMMON | Y2685T131 | $11.2K | 727,445 | 0.0% |
| Ishares MBS ETF(MBB) | Exchange Traded Funds - Debt | 464288588 | $11.3K | 122,209 | 0.0% |
| Expedia Inc(EXPE) | COMMON | 30212P303 | $11.5K | 130,834 | 0.0% |
| Brunswick Corp(BC) | COMMON | 117043109 | $11.5K | 159,833 | 0.0% |
| Semtech Corp(SMTC) | COMMON | 816850101 | $11.5K | 402,183 | 0.0% |
| Liberty Broadband Corp CL C(LBRDK) | COMMON | 530307305 | $11.6K | 151,473 | 0.0% |
| Wsfs Financial Corp(WSFS) | COMMON | 929328102 | $11.6K | 256,096 | 0.0% |
| International Seaways Inc(INSW) | COMMON | Y41053102 | $11.6K | 314,314 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMMON | 86800U104 | $11.7K | 142,638 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON | 292218104 | $11.8K | 273,281 | 0.0% |
| Methode Electronics Inc(MEI) | COMMON | 591520200 | $11.9K | 268,184 | 0.0% |
| TTM Technologies(TTMI) | COMMON | 87305R109 | $12.1K | 799,135 | 0.0% |
| LSB Industries Inc(LXU) | COMMON | 502160104 | $12.1K | 907,657 | 0.0% |
| Marriott Vacations World(VAC) | COMMON | 57164Y107 | $12.1K | 90,227 | 0.0% |
| UFP Technologies Inc(UFPT) | COMMON | 902673102 | $12.2K | 103,450 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COMMON | 02208R106 | $12.3K | 205,194 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON | 754730109 | $12.3K | 115,272 | 0.0% |
| Inmode LTD(INMD) | COMMON | M5425M103 | $12.4K | 346,724 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COMMON | 04911A107 | $12.5K | 356,267 | 0.0% |
| Packaging Corp of America(PKG) | COMMON | 695156109 | $12.6K | 98,850 | 0.0% |
| Insperity Inc(NSP) | COMMON | 45778Q107 | $12.7K | 111,551 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COMMON | 516544103 | $12.8K | 250,644 | 0.0% |
| CVB Financial Corp(CVBF) | COMMON | 126600105 | $12.8K | 497,152 | 0.0% |