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 |
|---|---|---|---|---|---|
| Universal Display Corp(OLED) | COM | 91347P105 | $248.2K | 2,297 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $248.3K | 11,717 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $248.3K | 3,400 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $249.0K | 2,939 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $249.3K | 4,458 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $249.5K | 1,392 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $251.1K | 2,500 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $251.3K | 2,784 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $253.3K | 1,507 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $253.4K | 1,217 | 0.0% |
| National Instrs Corp | COM | 636518102 | $253.6K | 6,872 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $253.6K | 5,111 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $254.0K | 2,800 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $254.5K | 1,873 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $255.5K | 3,023 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $256.2K | 3,003 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $256.3K | 1,929 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $258.1K | 4,738 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $260.5K | 8,025 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $260.7K | 1,505 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $260.8K | 7,926 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $261.1K | 7,609 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $261.5K | 4,444 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $261.6K | 3,855 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $261.6K | 1,944 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $261.7K | 2,629 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $261.9K | 5,299 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $262.4K | 2,552 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $263.7K | 1,631 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $264.0K | 1,687 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $264.7K | 7,601 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $266.0K | 1,800 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $267.3K | 14,864 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $267.8K | 16,697 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $267.9K | 3,400 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $268.5K | 4,568 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $268.6K | 6,634 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $268.9K | 4,363 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $270.1K | 964 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $271.0K | 6,787 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $271.5K | 6,788 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $271.6K | 8,541 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $271.7K | 7,646 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $271.9K | 1,917 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $272.5K | 2,122 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $272.9K | 1,285 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $273.3K | 5,475 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $273.7K | 3,089 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $274.2K | 2,550 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $274.5K | 3,808 | 0.0% |