Q4 2022 Holdings
Filed 2023-02-09 | 938 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescent PT Energy Corp | COM | 22576C101 | $475.4K | 66,627 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $477.7K | 17,590 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $480.9K | 24,203 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $484.2K | 11,802 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $484.4K | 25,135 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $484.5K | 5,628 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $485.1K | 6,650 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $491.2K | 8,051 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $492.0K | 37,615 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $493.9K | 3,949 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $495.3K | 3,451 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $497.8K | 5,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $498.1K | 44,717 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $501.5K | 1,960 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $501.5K | 8,013 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $502.0K | 8,790 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $504.2K | 12,826 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $504.6K | 6,758 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $504.9K | 19,053 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $505.3K | 2,490 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $505.3K | 3,725 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $507.5K | 4,536 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $508.3K | 6,354 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $514.6K | 45,498 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $515.3K | 6,756 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $516.2K | 10,129 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $518.5K | 8,295 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $518.6K | 2,380 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $518.9K | 12,314 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $525.6K | 15,090 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $528.8K | 38,399 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $530.5K | 29,487 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $532.2K | 7,170 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $533.2K | 4,299 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $534.6K | 15,943 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $539.1K | 8,625 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $539.4K | 11,558 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $540.1K | 11,408 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $543.5K | 9,260 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $544.3K | 7,953 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $544.9K | 19,734 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $550.1K | 8,516 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $552.4K | 10,540 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $556.7K | 2,342 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $559.3K | 13,529 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $560.5K | 6,763 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $566.2K | 21,462 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $568.7K | 3,581 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $568.9K | 10,630 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $569.4K | 1,766 | 0.0% |