Q4 2022 Holdings
Filed 2023-02-10 | 476 holdings | $789.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.8M | 8,399 | 0.4% |
| Atlantica Yield plc(ALDA) | COM | G0751N103 | $2.8M | 107,154 | 0.4% |
| NMI Holdings CL A ORD(NMIH) | COM | 629209305 | $2.8M | 134,159 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.8M | 38,022 | 0.4% |
| Playa Hotels & Resorts NV | COM | N70544106 | $3.0M | 451,989 | 0.4% |
| Greif Inc(GEF) | COM | 397624107 | $3.0M | 39,155 | 0.4% |
| Advansix ORD(ASIX) | COM | 00773T101 | $3.1M | 80,618 | 0.4% |
| Kforce Inc(KFRC) | COM | 493732101 | $3.1M | 56,330 | 0.4% |
| Murphy USA ORD(MUSA) | COM | 626755102 | $3.2M | 11,352 | 0.4% |
| Lazard LTD(LAZ) | COM | G54050102 | $3.2M | 93,275 | 0.4% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $3.3M | 307,076 | 0.4% |
| Trinet Group ORD(TNET) | COM | 896288107 | $3.3M | 48,628 | 0.4% |
| Franklin Covey Co(FC) | COM | 353469109 | $3.3M | 70,534 | 0.4% |
| Mastercraft Boat Holdings Inc(MCFT) | COM | 57637H103 | $3.3M | 127,584 | 0.4% |
| Armada Hoffler Properties REIT(AHH) | COM | 04208T108 | $3.3M | 289,791 | 0.4% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $3.3M | 94,238 | 0.4% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $3.5M | 90,503 | 0.4% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $3.6M | 89,811 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.6M | 35,195 | 0.5% |
| Navios Maritime Partners LP(NMM) | COM | Y62267409 | $3.7M | 142,410 | 0.5% |
| Donnelley Financial Soltn ORD(DFIN) | COM | 25787G100 | $3.8M | 97,984 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9M | 35,345 | 0.5% |
| A Mark Precious Metals ORD(GOLD) | COM | 00181T107 | $4.0M | 114,065 | 0.5% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $4.0M | 131,625 | 0.5% |
| Cross Country Healthcare ORD(CCRN) | COM | 227483104 | $4.0M | 152,012 | 0.5% |
| Ingles Mkts Inc(IMKTA) | COM | 457030104 | $4.0M | 41,929 | 0.5% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $4.1M | 220,403 | 0.5% |
| Bluelinx Holdings Inc(BXC) | COM | 09624H208 | $4.2M | 59,022 | 0.5% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $4.2M | 120,781 | 0.5% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $4.2M | 158,272 | 0.5% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $4.3M | 723,800 | 0.5% |
| Costamare ORD(CMRE) | COM | Y1771G102 | $4.3M | 467,948 | 0.5% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.4M | 142,608 | 0.6% |
| Adeia Inc(ADEA) | COM | 00676P107 | $4.5M | 471,739 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 33,400 | 0.6% |
| Matson ORD(MATX) | COM | 57686G105 | $4.6M | 73,363 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 19,286 | 0.6% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $4.7M | 27,228 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.9M | 59,264 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 28,058 | 0.6% |
| Quintiles Transnational Holdings ORD(IQV) | COM | 46266C105 | $5.1M | 24,982 | 0.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.1M | 14,779 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.2M | 10,222 | 0.7% |
| Korn Ferry(KFY) | COM | 500643200 | $5.5M | 108,568 | 0.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $5.7M | 304,235 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.8M | 23,311 | 0.7% |
| American International Group Inc(AIG) | COM | 026874784 | $5.8M | 91,979 | 0.7% |
| Merck & Co ORD(MRK) | COM | 58933Y105 | $5.9M | 53,115 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.1M | 19,131 | 0.8% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.1M | 80,648 | 0.8% |