Q4 2022 Holdings
Filed 2023-02-10 | 372 holdings | $803.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stifel Financial Corp.(SF) | COM | 860630102 | $569.1K | 9,750 | 0.1% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $575.8K | 9,200 | 0.1% |
| Vanguard Muni Bond Tax Exempt(VTEB) | COM | 922907746 | $590.2K | 11,926 | 0.1% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $590.4K | 25,724 | 0.1% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $594.5K | 5,728 | 0.1% |
| Compass Diversified Holdings(CODI) | COM | 20451Q104 | $595.2K | 32,650 | 0.1% |
| Hudson Pacific Properties Inc | COM | 444097109 | $613.2K | 63,025 | 0.1% |
| Washington Federal Inc.(WAFD) | COM | 938824109 | $614.0K | 18,300 | 0.1% |
| Canadian Pacific | COM | 13645T100 | $616.8K | 8,269 | 0.1% |
| Circor International Inc.(CIR2USD) | COM | 17273K109 | $638.4K | 26,644 | 0.1% |
| Fidelity National Information(FIS) | COM | 31620M106 | $655.3K | 9,659 | 0.1% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $662.6K | 12,700 | 0.1% |
| FTI Consult Inc.(FCN) | COM | 302941109 | $667.0K | 4,200 | 0.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $672.9K | 45,900 | 0.1% |
| Enovis Corp.(ENOV) | COM | 194014502 | $676.1K | 12,633 | 0.1% |
| Otis Worldwide Corp.(OTIS) | COM | 68902V107 | $676.2K | 8,635 | 0.1% |
| Pennant Group Inc.(PNTG) | COM | 70805E109 | $679.9K | 61,923 | 0.1% |
| Vanguard Intermediate-Term Cor(VCIT) | COM | 92206C870 | $686.4K | 8,856 | 0.1% |
| XPO Inc.(XPO) | COM | 983793100 | $687.1K | 20,640 | 0.1% |
| American Woodmark Corp.(AMWD) | COM | 030506109 | $688.7K | 14,096 | 0.1% |
| Equity Residential Properties(EQR) | COM | 29476L107 | $695.5K | 11,789 | 0.1% |
| FS KKR Capital Corp.(FSK) | COM | 302635206 | $697.4K | 39,853 | 0.1% |
| Vontier Corp.(VNT) | COM | 928881101 | $705.9K | 36,520 | 0.1% |
| Masonite International Corp.(DOOREUR) | COM | 575385109 | $710.3K | 8,812 | 0.1% |
| Vanguard Russell 1000 Growth E(VONG) | COM | 92206C680 | $712.4K | 12,925 | 0.1% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $720.7K | 18,200 | 0.1% |
| ZimVie Inc.(ZIMV) | COM | 98888T107 | $725.6K | 77,685 | 0.1% |
| Jackson Financial Inc.(JXN) | COM | 46817M107 | $727.1K | 20,900 | 0.1% |
| TriMas Corp.(TRS) | COM | 896215209 | $742.6K | 26,769 | 0.1% |
| N-able Inc.(NABL) | COM | 62878D100 | $757.0K | 73,635 | 0.1% |
| RXO Inc.(RXO) | COM | 74982T103 | $774.9K | 45,054 | 0.1% |
| Amerant Bancorp Inc. Cl A(AMTB) | COM | 023576101 | $778.4K | 29,001 | 0.1% |
| Zoetis Inc. CL A(ZTS) | COM | 98978V103 | $787.0K | 5,370 | 0.1% |
| Northeast Community Bancorp In(NECB) | COM | 664121100 | $790.8K | 53,000 | 0.1% |
| IShares Russell 2000(IWM) | COM | 464287655 | $797.0K | 4,571 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $817.1K | 4,626 | 0.1% |
| Mueller Water Products Inc.(MWA) | COM | 624758108 | $817.8K | 76,000 | 0.1% |
| Medical Properties Trust, Inc.(MPT) | COM | 58463J304 | $825.3K | 74,084 | 0.1% |
| Prog Holdings, Inc.(PRG) | COM | 74319R101 | $827.1K | 48,969 | 0.1% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $827.1K | 59,250 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $831.3K | 6,398 | 0.1% |
| Healthcare Realty Trust | COM | 421946104 | $832.1K | 43,180 | 0.1% |
| Cohu Inc(COHU) | COM | 192576106 | $842.9K | 26,300 | 0.1% |
| Magnolia Oil & Gas Corp.(MGY) | COM | 559663109 | $863.0K | 36,800 | 0.1% |
| ICU Medical Inc.(ICUI) | COM | 44930G107 | $863.0K | 5,480 | 0.1% |
| Patterson Uti Energy(PTEN) | COM | 703481101 | $870.6K | 51,700 | 0.1% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $883.9K | 9,600 | 0.1% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $886.1K | 13,294 | 0.1% |
| Infinera Corp.(INFNEUR) | COM | 45667G103 | $889.7K | 132,000 | 0.1% |
| A Mark Precious Metal Inc(GOLD) | COM | 00181T107 | $901.2K | 25,950 | 0.1% |