Q4 2022 Holdings
Filed 2023-02-10 | 372 holdings | $803.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPM International Inc.(RPM) | COM | 749685103 | $1.3M | 13,706 | 0.2% |
| Wsfs Financial Corp.(WSFS) | COM | 929328102 | $1.3M | 29,519 | 0.2% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $1.3M | 4,303 | 0.2% |
| WEX, Inc.(WEX) | COM | 96208T104 | $1.3M | 8,228 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4M | 10,824 | 0.2% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $1.4M | 38,015 | 0.2% |
| Timken Co.(TKR) | COM | 887389104 | $1.4M | 19,649 | 0.2% |
| Allison Transmission Holdings,(ALSN) | COM | 01973R101 | $1.4M | 33,914 | 0.2% |
| Veritex Holdings Inc.(VBTX) | COM | 923451108 | $1.4M | 50,700 | 0.2% |
| Columbus McKinnon Corp(CMCO) | COM | 199333105 | $1.4M | 44,058 | 0.2% |
| Conagra Foods, Inc.(CAG) | COM | 205887102 | $1.4M | 37,463 | 0.2% |
| UMB Financial Corp.(UMBF) | COM | 902788108 | $1.5M | 17,669 | 0.2% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.5M | 17,303 | 0.2% |
| UGI Corp.(UGI) | COM | 902681105 | $1.5M | 41,013 | 0.2% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $1.5M | 54,800 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.5M | 25,219 | 0.2% |
| EPR Properties(EPR) | COM | 26884U109 | $1.6M | 41,244 | 0.2% |
| AAR Corp(AIR) | COM | 000361105 | $1.6M | 35,800 | 0.2% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.6M | 21,009 | 0.2% |
| Dine Brands Global Inc.(DIN) | COM | 254423106 | $1.6M | 25,145 | 0.2% |
| IShares Tr Msci Eafe Index Fun(EFA) | COM | 464287465 | $1.6M | 24,828 | 0.2% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $1.6M | 19,000 | 0.2% |
| Onto Innovation(ONTO) | COM | 683344105 | $1.6M | 24,100 | 0.2% |
| Minerals Technologies Inc.(MTX) | COM | 603158106 | $1.7M | 27,265 | 0.2% |
| Texas Capital Bancshares, Inc.(TCBI) | COM | 88224Q107 | $1.7M | 27,797 | 0.2% |
| Universal Health Services, Inc(UHS) | COM | 913903100 | $1.7M | 12,071 | 0.2% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $1.7M | 44,227 | 0.2% |
| Bloomin' Brands Inc.(BLMN) | COM | 094235108 | $1.7M | 85,778 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $1.7M | 25,847 | 0.2% |
| PJT Partners, Inc.(PJT) | COM | 69343T107 | $1.7M | 23,468 | 0.2% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $1.7M | 43,740 | 0.2% |
| Shyft Group Inc.(SHYF) | COM | 825698103 | $1.7M | 70,122 | 0.2% |
| ManpowerGroup(MAN) | COM | 56418H100 | $1.8M | 21,080 | 0.2% |
| NetScout Systems, Inc.(NTCT) | COM | 64115T104 | $1.8M | 54,300 | 0.2% |
| FMC Corp.(FMC) | COM | 302491303 | $1.8M | 14,151 | 0.2% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $1.8M | 21,700 | 0.2% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.8M | 33,539 | 0.2% |
| First Busey Corp.(BUSE) | COM | 319383204 | $1.8M | 72,859 | 0.2% |
| S&P MidCap 400 Spdrs(MDY) | COM | 78467Y107 | $1.8M | 4,069 | 0.2% |
| Ryder System Inc.(R) | COM | 783549108 | $1.8M | 21,592 | 0.2% |
| Equity Lifestyles Properties,(ELS) | COM | 29472R108 | $1.8M | 28,112 | 0.2% |
| Encompass Health Corp.(EHC) | COM | 29261A100 | $1.8M | 30,721 | 0.2% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $1.8M | 20,219 | 0.2% |
| Premier Inc.(PINC) | COM | 74051N102 | $1.8M | 52,837 | 0.2% |
| Orion Engineered Carbons S.A.(OEC) | COM | L72967109 | $1.9M | 105,023 | 0.2% |
| Ethan Allen Interior, Inc.(ETD) | COM | 297602104 | $1.9M | 71,100 | 0.2% |
| Sanmina Corp.(SANM) | COM | 801056102 | $1.9M | 32,954 | 0.2% |
| Richmond Mutual Bancorporation(RMBI) | COM | 76525P100 | $1.9M | 145,258 | 0.2% |
| Prosperity Bancshares, Inc.(PB) | COM | 743606105 | $1.9M | 26,260 | 0.2% |
| Gen Digital Inc.(GEN) | COM | 668771108 | $1.9M | 90,894 | 0.2% |