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 |
|---|---|---|---|---|---|
| Ferguson PLC New(FERG) | SHS | G3421J106 | $2.2K | 17 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.2K | 19 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $2.2K | 36 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.2K | 129 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.2K | 9 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.2K | 32 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.2K | 15 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.2K | 23 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $2.2K | 23 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.2K | 7 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.2K | 168 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $2.2K | 44 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.2K | 37 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.2K | 44 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $2.2K | 395 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.2K | 13 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.2K | 10 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $2.2K | 28 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.2K | 40 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.2K | 45 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.2K | 94 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $2.2K | 81 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $2.2K | 17 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $2.2K | 40 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.2K | 37 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.2K | 52 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2K | 14 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.3K | 18 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.3K | 43 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.3K | 35 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.3K | 69 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $2.3K | 50 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.3K | 23 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $2.3K | 80 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.3K | 46 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.3K | 66 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $2.3K | 143 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $2.3K | 93 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.3K | 26 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $2.3K | 90 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.3K | 31 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.3K | 101 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.3K | 105 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.3K | 96 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.4K | 20 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.4K | 23 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.4K | 26 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.4K | 96 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.4K | 18 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.4K | 75 | 0.0% |