Q4 2022 Holdings
Filed 2023-02-13 | 679 holdings | $954.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TD Synnex Corporation(SNX) | COM | 87162W100 | $208.6K | 2,202 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $209.4K | 2,570 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $209.9K | 1,502 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $210.0K | 2,928 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $210.3K | 3,052 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $210.7K | 1,531 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $211.1K | 12,535 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $211.3K | 2,292 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $211.8K | 6,904 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $211.9K | 1,449 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $212.0K | 3,367 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $212.0K | 24,647 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $212.3K | 2,227 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $212.4K | 4,389 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $213.1K | 2,550 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $213.3K | 2,864 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $213.6K | 2,308 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $213.7K | 12,872 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $213.7K | 3,210 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $213.8K | 2,808 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $213.9K | 4,700 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $214.4K | 5,514 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $214.7K | 2,835 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $216.1K | 1,902 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $216.8K | 6,728 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $217.1K | 4,449 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $217.9K | 3,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $217.9K | 941 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $218.1K | 1,893 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $219.0K | 904 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $219.5K | 5,321 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $219.8K | 3,531 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $220.4K | 2,649 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $220.9K | 7,340 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $221.8K | 3,496 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $221.8K | 4,861 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $223.0K | 5,224 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $223.8K | 3,169 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $223.9K | 3,782 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $224.1K | 5,694 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $224.1K | 5,525 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $224.5K | 721 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $224.6K | 4,332 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $224.8K | 3,139 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $225.0K | 5,617 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $225.3K | 3,073 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $226.7K | 6,330 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $226.9K | 2,688 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $227.2K | 12,308 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $227.4K | 6,727 | 0.0% |