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 |
|---|---|---|---|---|---|
| RPM International Inc(RPM) | Common Stock | 749685103 | $3.0K | 30,689 | 0.0% |
| Sealed Air Corp(SEE) | Common Stock | 81211K100 | $3.0K | 60,009 | 0.0% |
| FNB Corp(FNB) | Common Stock | 302520101 | $3.0K | 230,000 | 0.0% |
| Summit Materials Inc(7SU) | Common Stock | 86614U100 | $3.0K | 105,787 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $3.0K | 229,664 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $3.0K | 27,686 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $3.0K | 35,378 | 0.0% |
| Tempur Sealy International Inc(SGI) | Common Stock | 88023U101 | $3.0K | 88,217 | 0.0% |
| UMB Financial Corp(UMBF) | Common Stock | 902788108 | $3.0K | 36,279 | 0.0% |
| Skechers USA Inc(SKAA) | Common Stock | 830566105 | $3.0K | 72,237 | 0.0% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $3.0K | 30,579 | 0.0% |
| Regal Rexnord Corp(RRX) | Common Stock | 758750103 | $3.0K | 25,347 | 0.0% |
| VeriSign Inc(VRSN) | Common Stock | 92343E102 | $3.0K | 14,807 | 0.0% |
| McCormick & Co Inc(MKC) | Common Stock | 579780206 | $3.1K | 37,198 | 0.0% |
| Albany International Corp(AIN) | Common Stock | 012348108 | $3.1K | 31,403 | 0.0% |
| Hillenbrand Inc(9HI) | Common Stock | 431571108 | $3.1K | 72,760 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $3.1K | 220,417 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common Stock | 826919102 | $3.1K | 22,941 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $3.1K | 195,086 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $3.1K | 27,643 | 0.0% |
| HealthEquity Inc(HQY) | Common Stock | 42226A107 | $3.1K | 50,778 | 0.0% |
| Avis Budget Group Inc(CAR) | Common Stock | 053774105 | $3.1K | 19,115 | 0.0% |
| Yeti Holdings Inc(YETI) | Common Stock | 98585X104 | $3.1K | 76,014 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $3.1K | 13,017 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $3.1K | 13,420 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common Stock | 573284106 | $3.1K | 9,318 | 0.0% |
| Helmerich & Payne Inc(HP) | Common Stock | 423452101 | $3.2K | 63,704 | 0.0% |
| Tenet Healthcare Corp(THC) | Common Stock | 88033G407 | $3.2K | 65,050 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Common Stock | 934423104 | $3.2K | 334,927 | 0.0% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $3.2K | 36,325 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | REIT | 015271109 | $3.2K | 21,918 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Common Stock | 37637Q105 | $3.2K | 64,668 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $3.2K | 33,605 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common Stock | 199908104 | $3.2K | 27,900 | 0.0% |
| nVent Electric PLC(NVT) | Common Stock | G6700G107 | $3.2K | 83,761 | 0.0% |
| Boyd Gaming Corp(BYD) | Common Stock | 103304101 | $3.2K | 59,129 | 0.0% |
| SPS Commerce Inc(SPSC) | Common Stock | 78463M107 | $3.2K | 25,225 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $3.2K | 22,879 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $3.2K | 55,654 | 0.0% |
| American States Water Co(AWR) | Common Stock | 029899101 | $3.2K | 35,083 | 0.0% |
| First Financial Bankshares Inc(FFIN) | Common Stock | 32020R109 | $3.3K | 94,939 | 0.0% |
| ExlService Holdings Inc(EXLS) | Common Stock | 302081104 | $3.3K | 19,286 | 0.0% |
| Synovus Financial Corp(SYU1) | Common Stock | 87161C501 | $3.3K | 87,055 | 0.0% |
| BorgWarner Inc(BWA) | Common Stock | 099724106 | $3.3K | 81,474 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common Stock | 589889104 | $3.3K | 46,918 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $3.3K | 53,890 | 0.0% |
| Globe Life Inc(GL) | Common Stock | 37959E102 | $3.3K | 27,546 | 0.0% |
| American Equity Investment Lif(AELUSD) | Common Stock | 025676206 | $3.3K | 72,863 | 0.0% |
| Universal Health Services Inc(UHS) | Common Stock | 913903100 | $3.3K | 23,616 | 0.0% |
| Mueller Industries Inc(MLI) | Common Stock | 624756102 | $3.3K | 56,766 | 0.0% |