Q4 2022 Holdings
Filed 2023-02-14 | 612 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WNS (Holdings) Limited Sponsored ADR(WNSN) | ADR | 92932M101 | $25.3M | 316,908 | 0.7% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $26.1M | 217,695 | 0.7% |
| Performance Food Group Company(PFGC) | COM | 71377A103 | $26.7M | 456,761 | 0.8% |
| Helmerich & Payne, Inc.(HP) | COM | 423452101 | $26.7M | 538,394 | 0.8% |
| Addus Homecare Corporation(ADUS) | COM | 006739106 | $26.8M | 269,238 | 0.8% |
| Banner Corporation(BANR) | COM | 06652V208 | $27.2M | 430,941 | 0.8% |
| Wintrust Financial Corporation(WTFC) | COM | 97650W108 | $27.9M | 330,082 | 0.8% |
| Stifel Financial Corp.(SF) | COM | 860630102 | $29.4M | 503,118 | 0.8% |
| National Bank Holdings Corporation Class A(NBHC) | CLA | 633707104 | $30.0M | 713,493 | 0.8% |
| Home Bancshares, Inc.(HOMB) | COM | 436893200 | $31.1M | 1,366,603 | 0.9% |
| First Interstate Bancsystem, Inc. Class A(FIBK) | CLA | 32055Y201 | $32.0M | 828,868 | 0.9% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $32.7M | 574,194 | 0.9% |