Q4 2022 Holdings
Filed 2023-01-27 | 1929 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Bank | SPONSORED ADR | D18190898 | $1.6K | 143,171 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.7K | 39,884 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.7K | 135,807 | 0.0% |
| Lincoln Natl Corp I(LNC) | COM | 534187109 | $1.7K | 54,175 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.7K | 43,136 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.7K | 19,903 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $1.7K | 18,730 | 0.0% |
| Ambarella Inc SHS(AMBA) | COM | G037AX101 | $1.7K | 20,731 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.7K | 94,198 | 0.0% |
| Spdr Barclays(JNK) | HIGH YIELD BOND ETF | 78468R622 | $1.7K | 19,064 | 0.0% |
| Garmin LTD SHS(GRMN) | COM | H2906T109 | $1.7K | 18,659 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.7K | 88,734 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.7K | 192,003 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.7K | 10,886 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $1.7K | 313,390 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.7K | 49,668 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.7K | 71,378 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $1.8K | 95,586 | 0.0% |
| Amcor(AMCR) | COM | G0250X107 | $1.8K | 147,313 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.8K | 14,588 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $1.8K | 58,501 | 0.0% |
| Sprout Social Inc(SPT) | COM | 85209W109 | $1.8K | 31,435 | 0.0% |
| UTZ Brands Inc(UTZ) | COM | 918090101 | $1.8K | 112,115 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $1.8K | 34,151 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.8K | 24,721 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.8K | 18,124 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.8K | 29,064 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.8K | 34,515 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.8K | 11,659 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $1.8K | 14,040 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.8K | 26,078 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $1.8K | 117,097 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.9K | 13,697 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.9K | 83,589 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.9K | 13,505 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.9K | 10,517 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.9K | 15,403 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.9K | 21,641 | 0.0% |
| Godaddy Inc CL A(GDDY) | COM | 380237107 | $1.9K | 25,353 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $1.9K | 119,129 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.9K | 12,715 | 0.0% |
| Rithm Capital Corp(RITM) | COM | 64828T201 | $1.9K | 233,471 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $1.9K | 29,166 | 0.0% |
| Haleon PLC(HLN) | COM | 405552100 | $1.9K | 240,824 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.9K | 23,594 | 0.0% |
| Grand Canyon ED(LOPE) | COM | 38526M106 | $1.9K | 18,302 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $1.9K | 48,939 | 0.0% |
| Baidu(BIDUN) | COM | 056752108 | $1.9K | 17,013 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.0K | 17,302 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.0K | 30,119 | 0.0% |