Q4 2022 Holdings
Filed 2023-02-13 | 1357 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allete Inc(AEBA) | COM | 018522300 | $2.4M | 37,223 | 0.0% |
| Ensign Group Inc Com(ENSG) | COM | 29358P101 | $2.4M | 25,606 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.4M | 12,297 | 0.0% |
| Selective Ins Group Inc(SIGI) | COM | 816300107 | $2.5M | 27,827 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.5M | 45,491 | 0.0% |
| NorthWestern Corp(NWE) | COM | 668074305 | $2.5M | 42,244 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.5M | 50,878 | 0.0% |
| Murphy USA Inc Co(MUSA) | COM | 626755102 | $2.5M | 9,028 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $2.5M | 9,061 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.5M | 33,399 | 0.0% |
| New Jersey Resources(NJR) | COM | 646025106 | $2.6M | 52,274 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.6M | 21,723 | 0.1% |
| Alexander & Baldwin(ALEX) | COM | 014491104 | $2.6M | 139,011 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $2.6M | 19,842 | 0.1% |
| Iridium Communications(IRDM) | COM | 46269C102 | $2.6M | 50,930 | 0.1% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $2.6M | 20,845 | 0.1% |
| Enterprise Finl Services(EFSC) | COM | 293712105 | $2.7M | 54,320 | 0.1% |
| Primo Water Corp(BCBEUR) | COM | 74167P108 | $2.7M | 171,766 | 0.1% |
| Portland General Electric(POR) | COM | 736508847 | $2.7M | 54,543 | 0.1% |
| East West Bancorp(EWBC) | COM | 27579R104 | $2.7M | 40,992 | 0.1% |
| Apple Hospitality REIT(APLE) | COM | 03784Y200 | $2.7M | 171,282 | 0.1% |
| Moog Inc Cl A(MOG/A) | COM | 615394202 | $2.7M | 31,093 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $2.7M | 40,020 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.7M | 22,784 | 0.1% |
| HP Sinclair Corp(DINO) | COM | 403949100 | $2.7M | 52,926 | 0.1% |
| Cognizant Tech(CTSH) | COM | 192446102 | $3.0M | 51,905 | 0.1% |
| Ingles Mkts Inc Cl A(IMKTA) | COM | 457030104 | $3.0M | 30,995 | 0.1% |
| Heartland Finl USA(HTLFEUR) | COM | 42234Q102 | $3.0M | 64,417 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $3.0M | 23,530 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.0M | 29,471 | 0.1% |
| Cal Maine Foods Inc Com(CALM) | COM | 128030202 | $3.2M | 58,142 | 0.1% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3.2M | 55,481 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.2M | 103,133 | 0.1% |
| Potlatch Corp(PCH) | COM | 737630103 | $3.2M | 72,968 | 0.1% |
| Bank OZK(OZK) | COM | 06417N103 | $3.2M | 80,797 | 0.1% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $3.3M | 130,917 | 0.1% |
| Medtronic PLC Shares(MDT) | COM | G5960L103 | $3.3M | 42,283 | 0.1% |
| Enstar Group Ltd | COM | G3075P101 | $3.4M | 14,603 | 0.1% |
| Cigna Corp (New)(CI) | COM | 125523100 | $3.4M | 10,204 | 0.1% |
| Otter Tail Power Company(OTTR) | COM | 689648103 | $3.4M | 58,516 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.5M | 46,640 | 0.1% |
| Mueller Industries(MLI) | COM | 624756102 | $3.6M | 60,316 | 0.1% |
| Merit Med Sys(MMSI) | COM | 589889104 | $3.6M | 50,813 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.6M | 14,865 | 0.1% |
| FirstEnergy Corp(FE) | COM | 337932107 | $3.7M | 87,160 | 0.1% |
| Prestige Brands Holdings Inc.(PBH) | COM | 74112D101 | $4.0M | 64,345 | 0.1% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $4.1M | 51,764 | 0.1% |
| Reinsurance Grp of America(RGA) | COM | 759351604 | $4.2M | 29,398 | 0.1% |
| Affiliated Managers(AMG) | COM | 008252108 | $4.2M | 26,694 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.2M | 56,685 | 0.1% |