Q4 2022 Holdings
Filed 2023-01-26 | 5193 holdings | $144.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Griffon Corporation(GFF) | COM | 398433102 | $2.9K | 71,937 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.9K | 15,424 | 0.0% |
| Pinduoduo Inc ADR(PDD) | FOR | 722304102 | $2.9K | 30,288 | 0.0% |
| SEI Investment Company(SEIC) | COM | 784117103 | $2.9K | 46,531 | 0.0% |
| Kite Realty Group TR(KRG) | REA | 49803T300 | $2.9K | 137,221 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $2.9K | 66,724 | 0.0% |
| Steris Public Company Limited(STE) | FOR | G8473T100 | $2.9K | 14,448 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $2.9K | 78,474 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.9K | 27,034 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.9K | 81,992 | 0.0% |
| Brink S Co(BCO) | COM | 109696104 | $2.9K | 45,751 | 0.0% |
| Tempur Pedic Intl Inc(SGI) | COM | 88023U101 | $2.9K | 75,585 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.9K | 488,158 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $2.9K | 131,317 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $2.9K | 306,270 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.0K | 48,824 | 0.0% |
| Ryder Systems Inc(R) | COM | 783549108 | $3.0K | 31,849 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.0K | 10,318 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $3.0K | 54,241 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $3.0K | 36,461 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.0K | 50,779 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.0K | 49,542 | 0.0% |
| Sanofi Aventis(SNY) | ADR | 80105N105 | $3.0K | 59,710 | 0.0% |
| Borg Warner(BWA) | COM | 099724106 | $3.0K | 67,596 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.0K | 151,118 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $3.0K | 31,538 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.0K | 54,337 | 0.0% |
| Fabrinet(FN) | FOR | G3323L100 | $3.0K | 21,743 | 0.0% |
| Carter S Inc(CRI) | COM | 146229109 | $3.0K | 36,569 | 0.0% |
| Korn Ferry Intl New(KFY) | COM | 500643200 | $3.0K | 56,813 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.0K | 59,752 | 0.0% |
| Nvent Electric PLC W I(NVT) | FOR | G6700G107 | $3.0K | 75,442 | 0.0% |
| National Instruments Corp | COM | 636518102 | $3.0K | 57,826 | 0.0% |
| Ventas Inc Reits(VTR) | REA | 92276F100 | $3.0K | 61,386 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | COM | 536797103 | $3.0K | 12,934 | 0.0% |
| Extra Space Storage Inc(EXR) | REA | 30225T102 | $3.0K | 19,739 | 0.0% |
| Vontier Corporation COM(VNT) | COM | 928881101 | $3.0K | 140,504 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $3.0K | 87,320 | 0.0% |
| United Bankshares Inc W VA(UBSI) | COM | 909907107 | $3.0K | 74,704 | 0.0% |
| Ishares Msci Acwi Indx Fund(ACWI) | CLO | 464288257 | $3.0K | 33,874 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $3.0K | 94,521 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.0K | 110,466 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $3.1K | 48,356 | 0.0% |
| First Industrial Realty Trust(FR) | REA | 32054K103 | $3.1K | 59,832 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.1K | 60,655 | 0.0% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $3.1K | 10,547 | 0.0% |
| SAP AG Sponsored ADR(SAP) | ADR | 803054204 | $3.1K | 26,508 | 0.0% |
| Triton Internatinal LTD | FOR | G9078F107 | $3.1K | 43,258 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.1K | 36,062 | 0.0% |
| Tyson Foods Inc Class A(TSN) | COM | 902494103 | $3.1K | 47,303 | 0.0% |