Q4 2022 Holdings
Filed 2023-02-13 | 679 holdings | $954.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $227.6K | 2,411 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $227.7K | 1,564 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $227.8K | 1,728 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $227.8K | 3,319 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $229.2K | 3,937 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $229.2K | 4,204 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $229.8K | 1,794 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $229.9K | 12,716 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $229.9K | 4,692 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $230.6K | 2,481 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $231.0K | 1,892 | 0.0% |
| RH(RH) | COM | 74967X103 | $231.1K | 865 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $231.5K | 7,754 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $232.3K | 6,619 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $233.3K | 17,881 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $233.6K | 6,790 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $234.8K | 1,146 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $235.4K | 1,736 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $235.5K | 4,720 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $235.7K | 810 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $236.2K | 9,758 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $236.5K | 5,800 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $236.6K | 3,364 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $236.8K | 1,256 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $237.2K | 510 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $237.7K | 1,752 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $238.0K | 9,650 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $238.0K | 1,027 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $238.6K | 172 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $238.9K | 2,081 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $241.1K | 8,119 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $241.6K | 7,087 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $242.0K | 3,428 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $242.4K | 2,106 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $242.4K | 5,793 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $242.8K | 2,860 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $243.2K | 7,944 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $243.6K | 1,606 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $243.6K | 11,573 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $243.7K | 21,550 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $243.8K | 1,804 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $244.1K | 2,454 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $244.2K | 7,046 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $244.9K | 7,431 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $244.9K | 2,085 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $245.4K | 4,895 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $245.9K | 3,216 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $246.7K | 4,696 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $247.1K | 5,392 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $247.2K | 1,743 | 0.0% |