Q4 2022 Holdings
Filed 2023-02-03 | 215 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $17.5K | 10,933 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $200.4K | 1,807 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $200.9K | 3,942 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $205.8K | 2,935 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $209.1K | 4,436 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $215.0K | 2,815 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $225.4K | 3,839 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $226.1K | 1,765 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $227.0K | 2,220 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $229.7K | 2,410 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $231.0K | 26,432 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $231.4K | 8,194 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $233.8K | 5,010 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $237.8K | 5,916 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $238.9K | 1,115 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $239.3K | 1,771 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $241.4K | 3,447 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $242.2K | 3,869 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $243.9K | 6,966 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $247.2K | 4,319 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $247.7K | 1,920 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $250.0K | 7,210 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $252.0K | 6,178 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $253.3K | 1,098 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $254.0K | 2,415 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $254.1K | 6,575 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $257.2K | 3,444 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $258.3K | 1,826 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $258.8K | 5,552 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $261.5K | 1,865 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $263.8K | 2,865 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $266.6K | 4,283 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $269.0K | 5,174 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $269.8K | 4,444 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $271.5K | 3,380 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $272.4K | 10,661 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $272.5K | 1,934 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $272.7K | 4,677 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $272.7K | 15,873 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $276.7K | 2,755 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $282.6K | 3,118 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $283.2K | 6,830 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $284.0K | 6,786 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $284.8K | 1,198 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $292.1K | 2,328 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $294.4K | 2,699 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $294.8K | 4,563 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $295.5K | 2,131 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $296.5K | 8,953 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $298.5K | 6,544 | 0.0% |