Q4 2022 Holdings
Filed 2023-01-17 | 418 holdings | $583.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $80 | 16,243 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $81 | 11,004 | 0.0% |
| Siriuspoint Ltd(SPNT) | COM | G8192H106 | $96 | 16,349 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $103 | 18,499 | 0.0% |
| Mrc Global Inc(37M) | COM | 55345K103 | $121 | 10,443 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $121 | 13,984 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $127 | 24,417 | 0.0% |
| Vector Group Ltd(VGREUR) | COM | 92240M108 | $139 | 11,717 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $164 | 11,996 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $173 | 16,727 | 0.0% |
| Ironwood Pharmaceuticals Inc C(IRWD) | COM | 46333X108 | $185 | 14,903 | 0.0% |
| Select Energy Svcs Inc Cl A(WTTR) | COM | 81617J301 | $200 | 21,659 | 0.0% |
| NetScout Systems Inc(NTCT) | COM | 64115T104 | $202 | 6,219 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $203 | 2,610 | 0.0% |
| Old Natl Bancorp(ONB) | COM | 680033107 | $204 | 11,327 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $205 | 1,788 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $205 | 11,404 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $213 | 11,574 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $213 | 438 | 0.0% |
| Select Med Holdings Corp(SEM) | COM | 81619Q105 | $214 | 8,600 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $217 | 3,702 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $219 | 510 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $221 | 2,230 | 0.0% |
| Matthews Intl Corp Cl A(MATW) | COM | 577128101 | $224 | 7,373 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $227 | 2,670 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $228 | 3,438 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $230 | 7,580 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $231 | 1,331 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $231 | 963 | 0.0% |
| Vir Biotechnology Inc(VIR) | COM | 92764N102 | $233 | 9,202 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $234 | 2,129 | 0.0% |
| Ziff Davis Inc Com(ZD) | COM | 48123V102 | $237 | 2,990 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $240 | 2,939 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $242 | 1,716 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $242 | 3,554 | 0.0% |
| ArcBest Corp(ARCB) | COM | 03937C105 | $243 | 3,470 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $244 | 2,911 | 0.0% |
| Mgic Inv Corp WI(MTG) | COM | 552848103 | $245 | 18,872 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $254 | 7,542 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $260 | 1,212 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $265 | 7,589 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $266 | 3,191 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $266 | 12,894 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $267 | 5,092 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $273 | 6,603 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $273 | 2,702 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $273 | 15,609 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $274 | 3,038 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $280 | 5,292 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $281 | 8,032 | 0.0% |