Q4 2022 Holdings
Filed 2023-02-13 | 798 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $337.0K | 15,787 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $340.0K | 2,687 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $340.0K | 4,680 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $341.0K | 11,380 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $341.0K | 5,100 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $342.0K | 4,048 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $344.0K | 6,990 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $344.0K | 14,889 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $346.0K | 10,333 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $346.0K | 6,910 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $347.0K | 9,246 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $350.0K | 8,218 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $350.0K | 7,242 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $350.0K | 55,746 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $351.0K | 11,408 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $351.0K | 2,370 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $352.0K | 1,428 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR 4.625% 3/0 | 04016X101 | $354.0K | 935 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $354.0K | 4,042 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $357.0K | 10,858 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $358.0K | 3,573 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $360.0K | 4,684 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $362.0K | 4,634 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $363.0K | 5,095 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $364.0K | 22,288 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $365.0K | 20,037 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $368.0K | 2,723 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $369.0K | 7,524 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $369.0K | 14,081 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $370.0K | 1,876 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $371.0K | 12,684 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $371.0K | 15,118 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $373.0K | 2,292 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $374.0K | 15,493 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $376.0K | 16,288 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $378.0K | 6,077 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $379.0K | 3,296 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $379.0K | 1,145 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $381.0K | 289 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $381.0K | 7,784 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $382.0K | 2,819 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $384.0K | 4,376 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $386.0K | 18,316 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A 1.125% 3/1 | 47215P106 | $386.0K | 6,877 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $387.0K | 8,611 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $388.0K | 22,557 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $393.0K | 4,451 | 0.0% |
| National Instrs Corp | COM | 636518102 | $393.0K | 10,638 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $394.0K | 10,479 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $397.0K | 8,578 | 0.0% |