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 |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $3.1K | 190,481 | 0.0% |
| Royal BK of Canada(RY) | FOR | 780087102 | $3.1K | 30,782 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.1K | 156,544 | 0.0% |
| OSI SYS Inc(OSIS) | COM | 671044105 | $3.1K | 35,031 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $3.1K | 138,768 | 0.0% |
| Equinor ASA ADR(EQNR) | ADR | 29446M102 | $3.1K | 100,801 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $3.1K | 57,977 | 0.0% |
| Ingersoll Rand Inc COM(IR) | COM | 45687V106 | $3.1K | 55,385 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.1K | 9,424 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.2K | 53,000 | 0.0% |
| Helmerich Payne Inc(HP) | COM | 423452101 | $3.2K | 63,330 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.2K | 14,610 | 0.0% |
| Crane Holdings Co COM(CXT) | COM | 224441105 | $3.2K | 29,126 | 0.0% |
| Spdr Bloomberg Barclays S&P(SDY) | CLO | 78464A763 | $3.2K | 24,544 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $3.2K | 59,390 | 0.0% |
| Light Wonder Inc(LNWO) | COM | 80874P109 | $3.2K | 50,279 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.2K | 22,357 | 0.0% |
| Helen of Troy LTD(HELE) | FOR | G4388N106 | $3.2K | 27,397 | 0.0% |
| Quanex Building Products(NX) | COM | 747619104 | $3.2K | 127,968 | 0.0% |
| Omega Healthcare Investors(OHI) | REA | 681936100 | $3.2K | 112,507 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.2K | 62,557 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $3.2K | 18,293 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.2K | 9,069 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.2K | 134,399 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | REA | 11120U105 | $3.2K | 142,321 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $3.2K | 84,919 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $3.3K | 35,546 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.3K | 10,190 | 0.0% |
| Methode Electronics Inc CL A(MEI) | COM | 591520200 | $3.3K | 69,837 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $3.3K | 47,464 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.3K | 28,737 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.3K | 10,246 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $3.3K | 24,599 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $3.3K | 43,855 | 0.0% |
| Commercial Metal Co(CMC) | COM | 201723103 | $3.3K | 59,536 | 0.0% |
| Vanguard High Dividend Yield(VYM) | CLO | 921946406 | $3.3K | 29,791 | 0.0% |
| US Steel Corp(USX1) | COM | 912909108 | $3.3K | 117,682 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.3K | 39,023 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $3.3K | 128,555 | 0.0% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $3.3K | 39,855 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.3K | 106,987 | 0.0% |
| Vertex Inc Class A(VERX) | COM | 92538J106 | $3.3K | 268,698 | 0.0% |
| Amdocs LTD(DOX) | FOR | G02602103 | $3.3K | 36,998 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.4K | 145,002 | 0.0% |
| Berkley W R(WRB) | COM | 084423102 | $3.4K | 46,736 | 0.0% |
| Genworth Finl Inc CL A(GNW) | COM | 37247D106 | $3.4K | 632,331 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $3.4K | 63,588 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.4K | 122,644 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3.4K | 55,853 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.4K | 48,617 | 0.0% |