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 |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $4.1K | 19,851 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $4.1K | 26,069 | 0.0% |
| JM Smucker Company New(SJM) | COM | 832696405 | $4.1K | 26,408 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.1K | 109,418 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.1K | 49,503 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $4.1K | 38,560 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $4.1K | 173,786 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $4.1K | 53,457 | 0.0% |
| Agree Realty Corp(ADC) | REA | 008492100 | $4.1K | 55,287 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.1K | 45,802 | 0.0% |
| Eastgroup Pptys Inc(EGP) | REA | 277276101 | $4.2K | 26,083 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.2K | 38,228 | 0.0% |
| NOV Inc COM(NOV) | COM | 62955J103 | $4.2K | 176,814 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $4.2K | 109,467 | 0.0% |
| BP PLC Spon ADR(BP) | ADR | 055622104 | $4.2K | 117,221 | 0.0% |
| Toyota MTR Corp(TM) | ADR | 892331307 | $4.2K | 29,013 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $4.2K | 120,730 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | REA | 45781V101 | $4.2K | 36,973 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $4.2K | 92,844 | 0.0% |
| Willis Towers Watson PLC(WTW) | FOR | G96629103 | $4.2K | 16,832 | 0.0% |
| Diageo PLC Spnsrd ADR New(DGED) | ADR | 25243Q205 | $4.3K | 22,685 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.3K | 90,280 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $4.3K | 40,236 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $4.3K | 43,660 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $4.3K | 16,895 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $4.3K | 36,113 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $4.3K | 85,259 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $4.3K | 17,014 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | COM | 98585X104 | $4.3K | 95,198 | 0.0% |
| Enbridge Inc(ENB) | FOR | 29250N105 | $4.3K | 103,299 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.3K | 57,316 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $4.3K | 47,152 | 0.0% |
| Block H R Inc(HRB) | COM | 093671105 | $4.3K | 113,116 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $4.3K | 105,595 | 0.0% |
| National Storage Affiliates TR(NSA) | REA | 637870106 | $4.3K | 112,148 | 0.0% |
| Esab Corp COM(ESAB) | COM | 29605J106 | $4.3K | 80,687 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.4K | 29,207 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $4.4K | 29,319 | 0.0% |
| Alcoa Corporation(AA) | COM | 013872106 | $4.4K | 79,839 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $4.4K | 43,289 | 0.0% |
| Ishares Msci Eafe Growth Index(EFG) | CLO | 464288885 | $4.4K | 48,384 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $4.4K | 22,893 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $4.4K | 143,780 | 0.0% |
| Godaddy Inc Class A(GDDY) | COM | 380237107 | $4.4K | 58,210 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.4K | 46,437 | 0.0% |
| Ishares TR Russell 2000 Value(IWN) | CLO | 464287630 | $4.4K | 29,854 | 0.0% |
| Ishares DOW Jones Epac Select(IDV) | CLO | 464288448 | $4.4K | 153,191 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $4.4K | 30,760 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.5K | 11,452 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $4.5K | 60,966 | 0.0% |