Q4 2022 Holdings
Filed 2023-02-01 | 1636 holdings | $109.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WPP PLC New(WPP) | ADR | 92937A102 | $1.8K | 36 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.8K | 31 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.8K | 11 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.8K | 17 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.8K | 23 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.8K | 24 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.8K | 23 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.8K | 33 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.8K | 32 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.8K | 8 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.8K | 3 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.8K | 76 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.8K | 60 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.8K | 70 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.8K | 19 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.8K | 21 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.8K | 12 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.8K | 37 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.8K | 106 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.8K | 35 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9K | 11 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.9K | 48 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.9K | 55 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9K | 22 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.9K | 112 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.9K | 38 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.9K | 72 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.9K | 44 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.9K | 58 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.9K | 22 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.9K | 8 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.9K | 24 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.9K | 41 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.9K | 24 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $1.9K | 64 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.9K | 25 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.9K | 28 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.9K | 42 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.9K | 45 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.9K | 13 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.9K | 61 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.9K | 37 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.9K | 20 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.9K | 60 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.9K | 24 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $1.9K | 129 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.9K | 75 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $2.0K | 15 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.0K | 37 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.0K | 16 | 0.0% |