Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BOWLING PORTFOLIO MANAGEMENT LLC | 10-04-2022 | 09-30-2022 | 183 | 364,163,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Jabil Inc | COM | 101 | $1,628,000 | 28,209 | 0.45 | 0.38 | -856 | -2.95 | 09-30-2022 |
| Cisco Systems Inc | COM | 102 | $1,626,000 | 40,658 | 0.45 | 0.45 | -1,581 | -3.74 | 09-30-2022 |
| Molina Healthcare Inc | COM | 103 | $1,604,000 | 4,863 | 0.44 | 4,863 | +Inf | 09-30-2022 | |
| Centene Corp | COM | 104 | $1,593,000 | 20,468 | 0.44 | 0.50 | -2,855 | -12.24 | 09-30-2022 |
