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 |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $2.0M | 45,174 | 0.2% |
| Invesco QQQ Trust Series I(QQQ) | COM | 46090E103 | $2.0M | 7,580 | 0.3% |
| Knowles Corp.(KN) | COM | 49926D109 | $2.0M | 123,255 | 0.3% |
| Donegal Group Inc(DGICA) | COM | 257701201 | $2.0M | 143,191 | 0.3% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.0M | 39,809 | 0.3% |
| First Trust Nasdaq ABA Communi(QABA) | COM | 33736Q104 | $2.1M | 39,087 | 0.3% |
| Vulcan Material Co.(VMC) | COM | 929160109 | $2.1M | 11,844 | 0.3% |
| Oshkosh Corporation(OSK) | COM | 688239201 | $2.1M | 23,536 | 0.3% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $2.1M | 15,422 | 0.3% |
| Valvoline Inc.(VVV) | COM | 92047W101 | $2.1M | 65,813 | 0.3% |
| Spdr S&P 400 Mid Cap Growth ET(MDYG) | COM | 78464A821 | $2.2M | 33,594 | 0.3% |
| Vanguard Index Small Cap Fund(VB) | COM | 922908751 | $2.2M | 12,093 | 0.3% |
| Brixmor Property Group Inc.(BRX) | COM | 11120U105 | $2.2M | 98,195 | 0.3% |
| Victoria's Secret & Co(VSCO) | COM | 926400102 | $2.2M | 62,368 | 0.3% |
| Evergy Inc.(EVRG) | COM | 30034W106 | $2.3M | 37,138 | 0.3% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $2.3M | 10,261 | 0.3% |
| Old National Bancorp(ONB) | COM | 680033107 | $2.4M | 133,577 | 0.3% |
| Wyndham Hotels & Resorts Inc.(WH) | COM | 98311A105 | $2.5M | 34,429 | 0.3% |
| PVH Corp.(PVH) | COM | 693656100 | $2.6M | 36,224 | 0.3% |
| Discover Financial Svc(DFSEUR) | COM | 254709108 | $2.6M | 26,526 | 0.3% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $2.6M | 38,581 | 0.3% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $2.7M | 87,326 | 0.3% |
| ITT Inc.(ITT) | COM | 45073V108 | $2.7M | 33,150 | 0.3% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $2.8M | 29,217 | 0.3% |
| Diamondback Energy(FANG) | COM | 25278X109 | $2.8M | 20,276 | 0.3% |
| Ishares Tr Russell 2000 Value(IWN) | COM | 464287630 | $2.8M | 20,036 | 0.3% |
| Ttec Holdings Inc.(TTEC) | COM | 89854H102 | $2.8M | 63,805 | 0.4% |
| TTM Technologies Inc.(TTMI) | COM | 87305R109 | $2.8M | 188,700 | 0.4% |
| Fortune Brands Innovations, In(FBIN) | COM | 34964C106 | $2.9M | 50,085 | 0.4% |
| Bath & Body Works, Inc.(BBWI) | COM | 070830104 | $2.9M | 68,974 | 0.4% |
| Chesapeake Energy Corp.(EXE) | COM | 165167735 | $2.9M | 30,817 | 0.4% |
| Reinsurance Group of America I(RGA) | COM | 759351604 | $3.0M | 20,951 | 0.4% |
| Lamb Weston Holdings, Inc.(LW) | COM | 513272104 | $3.0M | 33,701 | 0.4% |
| Spirit AeroSystems Holdings In(S9Q) | COM | 848574109 | $3.1M | 103,400 | 0.4% |
| Cactus Inc. Cl A(WHD) | COM | 127203107 | $3.1M | 61,243 | 0.4% |
| Eastern Bankshares Inc.(EBC) | COM | 27627N105 | $3.1M | 180,000 | 0.4% |
| Silvercrest Asset Management G(SAMG) | COM | 828359109 | $3.2M | 167,840 | 0.4% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $3.2M | 61,510 | 0.4% |
| BWX Technologies, Inc(BWXT) | COM | 05605H100 | $3.2M | 55,039 | 0.4% |
| Vici Properties Inc(VICI) | COM | 925652109 | $3.2M | 98,871 | 0.4% |
| Ashland Inc.(ASH) | COM | 044186104 | $3.3M | 30,333 | 0.4% |
| Organon & Co.(OGN) | COM | 68622V106 | $3.4M | 121,635 | 0.4% |
| Popular Inc(BPOP) | COM | 733174700 | $3.5M | 52,221 | 0.4% |
| NRG Energy Inc(NRG) | COM | 629377508 | $3.5M | 110,248 | 0.4% |
| Heartland Express Inc.(HTLD) | COM | 422347104 | $3.6M | 234,724 | 0.4% |
| International Seaways Inc.(INSW) | COM | Y41053102 | $3.6M | 98,271 | 0.5% |
| Voya Financial,Inc.(VOYA) | COM | 929089100 | $3.7M | 60,503 | 0.5% |
| Jack in the Box, Inc.(JACK) | COM | 466367109 | $3.8M | 56,415 | 0.5% |
| Mercer International(MERC) | COM | 588056101 | $4.0M | 340,234 | 0.5% |
| NVent Electric PLC(NVT) | COM | G6700G107 | $4.0M | 103,821 | 0.5% |