Q4 2022 Holdings
Filed 2023-02-15 | 2614 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co(CLX) | Common Stock | 189054109 | $2.6K | 18,580 | 0.0% |
| Forward Air Corp(FWRDUSD) | Common Stock | 349853101 | $2.6K | 24,961 | 0.0% |
| Expeditors International of Wa(EXPD) | Common Stock | 302130109 | $2.6K | 25,230 | 0.0% |
| Invitation Homes Inc(INVH) | REIT | 46187W107 | $2.6K | 88,601 | 0.0% |
| Energizer Holdings Inc(ENR) | Common Stock | 29272W109 | $2.7K | 79,154 | 0.0% |
| Visteon Corp(VC) | Common Stock | 92839U206 | $2.7K | 20,445 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $2.7K | 37,641 | 0.0% |
| PNM Resources Inc(TXNM) | Common Stock | 69349H107 | $2.7K | 55,053 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $2.7K | 60,141 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | Common Stock | 34964C106 | $2.7K | 47,543 | 0.0% |
| Floor & Decor Holdings Inc(FND) | Common Stock | 339750101 | $2.7K | 39,229 | 0.0% |
| Capri Holdings Ltd(CPRI) | Common Stock | G1890L107 | $2.7K | 47,675 | 0.0% |
| FirstService Corp(FSV) | Common Stock | 33767E970 | $2.7K | 22,375 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $2.7K | 44,033 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $2.8K | 31,092 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common Stock | 398905109 | $2.8K | 15,321 | 0.0% |
| Olin Corp(OLN) | Common Stock | 680665205 | $2.8K | 52,262 | 0.0% |
| Conagra Brands Inc(CAG) | Common Stock | 205887102 | $2.8K | 71,699 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $2.8K | 6,938 | 0.0% |
| Lithia Motors Inc(LAD) | Common Stock | 536797103 | $2.8K | 13,578 | 0.0% |
| Option Care Health Inc(OPCH) | Common Stock | 68404L201 | $2.8K | 92,447 | 0.0% |
| DCP Midstream LP | MLP | 23311P100 | $2.8K | 71,821 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stock | 29414B104 | $2.8K | 8,549 | 0.0% |
| Stellantis NV(STLAM) | Common Stock | BMD8KX906 | $2.8K | 197,967 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | Common Stock | 11275Q107 | $2.8K | 72,578 | 0.0% |
| CenterPoint Energy Inc(CNP) | Common Stock | 15189T107 | $2.8K | 94,874 | 0.0% |
| Gildan Activewear Inc(GIL) | Common Stock | 375916954 | $2.9K | 105,048 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | Common Stock | 838518108 | $2.9K | 81,547 | 0.0% |
| Evercore Inc(EVR) | Common Stock | 29977A105 | $2.9K | 26,624 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $2.9K | 88,217 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $2.9K | 21,500 | 0.0% |
| Boise Cascade Co(BCC) | Common Stock | 09739D100 | $2.9K | 42,406 | 0.0% |
| Raymond James Financial Inc(RJF) | Common Stock | 754730109 | $2.9K | 27,407 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common Stock | 174610105 | $2.9K | 74,409 | 0.0% |
| FirstCash Holdings Inc(FCFS) | Common Stock | 33768G107 | $2.9K | 33,890 | 0.0% |
| National Instruments Corp | Common Stock | 636518102 | $3.0K | 80,000 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $3.0K | 36,636 | 0.0% |
| Snap-on Inc(SNA) | Common Stock | 833034101 | $3.0K | 12,954 | 0.0% |
| Fox Corp(FOXA) | Common Stock | 35137L105 | $3.0K | 97,537 | 0.0% |
| Cadence Bank(CADE) | Common Stock | 12740C103 | $3.0K | 120,113 | 0.0% |
| Westrock Co(WRKUSD) | Common Stock | 96145D105 | $3.0K | 84,366 | 0.0% |
| Globus Medical Inc(GMED) | Common Stock | 379577208 | $3.0K | 40,000 | 0.0% |
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $3.0K | 27,507 | 0.0% |
| Kinross Gold Corp(K) | Common Stock | 496902958 | $3.0K | 729,700 | 0.0% |
| Associated Banc-Corp(ASB) | Common Stock | 045487105 | $3.0K | 128,803 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $3.0K | 26,896 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $3.0K | 88,344 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $3.0K | 103,838 | 0.0% |
| United Community Banks Inc(UCB) | Common Stock | 90984P303 | $3.0K | 88,413 | 0.0% |
| Civitas Resources Inc(CIVI) | Common Stock | 17888H103 | $3.0K | 51,612 | 0.0% |