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 |
|---|---|---|---|---|---|---|---|---|---|
| Schwab US Small-Cap | ETF | 251 | $528,000 | 13,956 | 0.14 | 0.14 | 42 | 0.30 | 09-30-2022 |
| Mgic Investment Corp | COM | 252 | $484,000 | 37,753 | 0.13 | 0.17 | -14,575 | -27.85 | 09-30-2022 |
| US Real Estate Small Cap | COM | 253 | $469,000 | 25,501 | 0.13 | 25,501 | +Inf | 09-30-2022 | |
| Sysco Corp | COM | 254 | $432,000 | 6,111 | 0.12 | 0.14 | -231 | -3.64 | 09-30-2022 |
