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 |
|---|---|---|---|---|---|
| Synnex Corp(SNX) | COM | 87162W100 | $4.9K | 44,880 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $4.9K | 269,004 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $5.0K | 69,077 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.0K | 39,397 | 0.0% |
| Unumprovident Corp(UNM) | COM | 91529Y106 | $5.0K | 121,956 | 0.0% |
| Bill COM Holdings Inc(BILL) | COM | 090043100 | $5.0K | 47,080 | 0.0% |
| Annaly MTG Mgmt Inc COM New(NLY) | COM | 035710839 | $5.0K | 223,315 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $5.0K | 298,112 | 0.0% |
| Darling Intl Inc(DAR) | COM | 237266101 | $5.0K | 75,407 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.1K | 25,952 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.1K | 48,772 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $5.1K | 105,686 | 0.0% |
| Cooper Companies Inc | COM | 216648402 | $5.1K | 14,775 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $5.1K | 75,022 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $5.1K | 237,859 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.1K | 23,058 | 0.0% |
| RIO Tinto PLC ADR(RIO) | ADR | 767204100 | $5.1K | 67,315 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $5.1K | 54,072 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.1K | 67,440 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.1K | 29,606 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $5.1K | 100,491 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $5.2K | 57,663 | 0.0% |
| White Mountains Insurance(WTM) | FOR | G9618E107 | $5.2K | 3,557 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.2K | 75,726 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $5.2K | 393,606 | 0.0% |
| Ishares Iboxx HY Corp Bond(HYG) | CLO | 464288513 | $5.2K | 68,408 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.2K | 17,463 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.2K | 128,045 | 0.0% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $5.2K | 13,463 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.2K | 195,064 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $5.2K | 79,697 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $5.3K | 63,268 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.3K | 105,759 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $5.3K | 43,392 | 0.0% |
| Donnelley Financial Solutions(DFIN) | COM | 25787G100 | $5.3K | 126,251 | 0.0% |
| First Republic Bank SF COM(FRCB) | COM | 33616C100 | $5.3K | 40,108 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.3K | 21,157 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $5.3K | 61,068 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $5.3K | 29,979 | 0.0% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $5.3K | 23,864 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $5.3K | 59,872 | 0.0% |
| Aecom Technology Corp Delaware(ACM) | COM | 00766T100 | $5.4K | 61,807 | 0.0% |
| Alibaba Group Hldg LTD ADR(BABA) | ADR | 01609W102 | $5.4K | 46,458 | 0.0% |
| Invesco Exchange Traded FD TR II(BKLN) | CLO | 46138G508 | $5.4K | 253,078 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $5.4K | 80,137 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $5.4K | 171,685 | 0.0% |
| Alight Inc COM COM CL A(ALIT) | COM | 01626W101 | $5.4K | 601,013 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.4K | 51,381 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $5.4K | 67,420 | 0.0% |
| Regal Beloit Corp Wisconsin(RRX) | COM | 758750103 | $5.5K | 39,976 | 0.0% |