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 |
|---|---|---|---|---|---|
| Stag Industrial Inc.(STAG) | COM | 85254J102 | $6.8M | 210,474 | 0.8% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $6.8M | 440,789 | 0.9% |
| Virtu Financial, Inc.(VIRT) | COM | 928254101 | $7.0M | 343,244 | 0.9% |
| Spectrum Brands Holdings Inc.(SPB) | COM | 84790A105 | $7.0M | 115,557 | 0.9% |
| Chemed Corporation(CHE) | COM | 16359R103 | $7.1M | 13,975 | 0.9% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $7.2M | 191,925 | 0.9% |
| TechnipFMC PLC(FTI) | COM | G87110105 | $7.3M | 596,228 | 0.9% |
| ABM Industries, Inc.(ABM) | COM | 000957100 | $7.3M | 165,027 | 0.9% |
| South Jersey Inds Inc.(SJIEUR) | COM | 838518108 | $7.4M | 208,685 | 0.9% |
| Perrigo Co. PLC(PRGO) | COM | G97822103 | $7.8M | 229,086 | 1.0% |
| Olin Corp(OLN) | COM | 680665205 | $7.8M | 147,794 | 1.0% |
| CareTrust REIT Inc.(CTRE) | COM | 14174T107 | $8.0M | 432,447 | 1.0% |
| Hillenbrand Inc.(9HI) | COM | 431571108 | $8.1M | 189,238 | 1.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $8.2M | 21,388 | 1.0% |
| SouthState Corp.(SSBUSD) | COM | 840441109 | $8.2M | 107,472 | 1.0% |
| ChampionX Corp.(APY1EUR) | COM | 15872M104 | $8.7M | 298,802 | 1.1% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $9.1M | 47,433 | 1.1% |
| Air Lease Corp(AL) | COM | 00912X302 | $9.1M | 238,121 | 1.1% |
| Nexstar Media Group Inc.(NXST) | COM | 65336K103 | $9.9M | 56,818 | 1.2% |
| Maxar Technologies Inc.(MAXREUR) | COM | 57778K105 | $10.0M | 194,232 | 1.3% |
| Ensign Group Inc.(ENSG) | COM | 29358P101 | $10.4M | 109,571 | 1.3% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $28.8M | 75,042 | 3.6% |