Q4 2022 Holdings
Filed 2023-02-03 | 935 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $354.8K | 27,295 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $356.0K | 19,946 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $357.8K | 3,188 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $358.7K | 3,288 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $364.7K | 3,851 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $368.5K | 12,010 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $368.6K | 4,686 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $370.2K | 4,544 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $370.3K | 9,576 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $371.9K | 6,633 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $372.7K | 3,281 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $373.0K | 5,008 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $373.2K | 5,204 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $373.4K | 4,931 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $374.3K | 1,897 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $374.8K | 4,965 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $374.9K | 2,287 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $374.9K | 2,564 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $377.0K | 7,790 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $380.7K | 10,000 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $380.9K | 2,768 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $381.1K | 22,955 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $381.2K | 4,562 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $381.3K | 9,808 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $381.8K | 7,825 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $384.9K | 4,451 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $386.5K | 12,582 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $388.0K | 4,663 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $390.0K | 6,588 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $391.0K | 9,639 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $391.3K | 3,761 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $392.7K | 12,183 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $396.9K | 17,414 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $397.5K | 7,289 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $398.0K | 6,836 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $398.5K | 7,688 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $398.9K | 8,140 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $403.2K | 30,825 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $404.2K | 5,512 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $405.9K | 4,301 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $406.8K | 10,155 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $407.4K | 11,844 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $408.1K | 78,186 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $410.4K | 3,025 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $413.4K | 16,765 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $415.7K | 5,910 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $417.5K | 9,976 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $418.8K | 8,395 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $420.7K | 32,235 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $421.7K | 4,125 | 0.0% |