Q4 2022 Holdings
Filed 2023-01-18 | 1169 holdings | $3.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-27) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanover INS Group Inc(THG)A | COM | 410867105 | $653.6K | 4,837 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $654.7K | 14,687 | 0.0% |
| Pinnacle West Cap Corp(PNW)A | COM | 723484101 | $656.9K | 8,639 | 0.0% |
| Aptargroup Inc(ATR)A | COM | 038336103 | $657.1K | 5,975 | 0.0% |
| South Jersey Inds Inc(SJIEUR)A | COM | 838518108 | $658.1K | 18,523 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $660.2K | 9,906 | 0.0% |
| Allete Inc(AEBA)A | COM NEW | 018522300 | $661.4K | 10,253 | 0.0% |
| Bankunited Inc(BKU)A | COM | 06652K103 | $662.1K | 19,492 | 0.0% |
| Grab Holdings Limited(GRAB)A | CLASS A ORD | G4124C109 | $663.6K | 206,088 | 0.0% |
| Stericycle Inc(SRCLEUR)A | COM | 858912108 | $667.1K | 13,371 | 0.0% |
| Hershey Co(HSY)A | COM | 427866108 | $667.6K | 2,883 | 0.0% |
| Block H & R Inc(HRB)A | COM | 093671105 | $668.4K | 18,308 | 0.0% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $672.4K | 16,300 | 0.0% |
| Firstenergy Corp(FE)A | COM | 337932107 | $673.5K | 16,059 | 0.0% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $675.0K | 9,628 | 0.0% |
| MR Cooper Group Inc(07WA)A | COM | 62482R107 | $675.7K | 16,838 | 0.0% |
| Huntington Ingalls Inds Inc(HII)A | COM | 446413106 | $676.1K | 2,931 | 0.0% |
| Newmont Corp(NEM)A | COM | 651639106 | $676.3K | 14,328 | 0.0% |
| Northfield Bancorp Inc del(NFBK)A | COM | 66611T108 | $679.2K | 43,180 | 0.0% |
| American Finl Group Inc Ohio(AFG)A | COM | 025932104 | $679.5K | 4,950 | 0.0% |
| Flowers Foods Inc(FLO)A | COM | 343498101 | $682.1K | 23,733 | 0.0% |
| First Horizon Corporation(FHN)A | COM | 320517105 | $684.5K | 27,940 | 0.0% |
| Everest RE Group LTD(EG)A | COM | G3223R108 | $686.4K | 2,072 | 0.0% |
| NBT Bancorp Inc(NBTB)A | COM | 628778102 | $687.2K | 15,826 | 0.0% |
| Ingredion Inc(INGR)A | COM | 457187102 | $687.4K | 7,019 | 0.0% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $687.8K | 2,154 | 0.0% |
| Murphy USA Inc(MUSA)A | COM | 626755102 | $690.7K | 2,471 | 0.0% |
| Uniqure NV(QURE)A | SHS | N90064101 | $691.0K | 30,481 | 0.0% |
| City Hldg Co(CHCO)A | COM | 177835105 | $691.4K | 7,427 | 0.0% |
| MDU RES Group Inc(MDU)A | COM | 552690109 | $691.8K | 22,802 | 0.0% |
| New Jersey RES Corp(NJR)A | COM | 646025106 | $691.9K | 13,944 | 0.0% |
| Clearwater Paper Corp(CLW)A | COM | 18538R103 | $692.5K | 18,316 | 0.0% |
| DTE Energy Co(DTE)A | COM | 233331107 | $692.8K | 5,895 | 0.0% |
| Leidos Holdings Inc(LDOS)A | COM | 525327102 | $693.8K | 6,596 | 0.0% |
| Northwestern Corp(NWE)A | COM NEW | 668074305 | $693.9K | 11,694 | 0.0% |
| Park Aerospace Corp(PKE)A | COM | 70014A104 | $700.1K | 52,204 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $700.2K | 3,066 | 0.0% |
| Grand Canyon ED Inc(LOPE)A | COM | 38526M106 | $700.5K | 6,630 | 0.0% |
| Maximus Inc(MMS)A | COM | 577933104 | $702.8K | 9,584 | 0.0% |
| Mueller Inds Inc(MLI)A | COM | 624756102 | $702.9K | 11,913 | 0.0% |
| Heritage Finl Corp Wash(HFWA)A | COM | 42722X106 | $706.0K | 23,041 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN)A | COM | 868459108 | $711.2K | 19,938 | 0.0% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $716.3K | 2,383 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC)A | COM | 501242101 | $720.9K | 16,287 | 0.0% |
| BIT Digital Inc(BTBT)A | SHS | G1144A105 | $722.7K | 1,204,566 | 0.0% |
| Conagra Brands Inc(CAG)A | COM | 205887102 | $723.0K | 18,681 | 0.0% |
| Moodys Corp(MCO)A | COM | 615369105 | $724.1K | 2,599 | 0.0% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $727.1K | 4,263 | 0.0% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $729.0K | 4,660 | 0.0% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $729.4K | 2,151 | 0.0% |