Q4 2022 Holdings
Filed 2023-02-13 | 370 holdings | $607.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.3M | 13,977 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.3M | 17,654 | 0.2% |
| Enersys(ENS) | COM | 29275Y102 | $1.3M | 17,354 | 0.2% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.3M | 391,430 | 0.2% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.3M | 53,730 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.3M | 39,803 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.3M | 19,865 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.3M | 10,653 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 16,819 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.3M | 2,042 | 0.2% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $1.3M | 13,339 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.3M | 7,654 | 0.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.3M | 69,896 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4M | 4,395 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.4M | 43,057 | 0.2% |
| Transunion(TRU) | COM | 89400J107 | $1.4M | 24,160 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4M | 9,432 | 0.2% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.4M | 20,192 | 0.2% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.4M | 19,238 | 0.2% |
| Sprott Inc(SII) | COM NEW | 852066208 | $1.4M | 41,981 | 0.2% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $1.4M | 512,538 | 0.2% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.4M | 184,797 | 0.2% |
| Cyberark Software LTD | SHS | M2682V108 | $1.4M | 10,874 | 0.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.4M | 11,317 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 14,608 | 0.2% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.5M | 18,341 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $1.5M | 23,386 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 17,997 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.5M | 53,560 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,774 | 0.3% |
| Brinks Co(BCO) | COM | 109696104 | $1.5M | 28,549 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.6M | 12,395 | 0.3% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $1.6M | 62,093 | 0.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.6M | 50,479 | 0.3% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.6M | 7,861 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.6M | 51,714 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.6M | 34,501 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $1.6M | 34,772 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6M | 15,837 | 0.3% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.6M | 42,527 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.7M | 12,339 | 0.3% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.7M | 18,375 | 0.3% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.7M | 141,732 | 0.3% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.7M | 21,043 | 0.3% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.7M | 271,397 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7M | 18,605 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7M | 34,020 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 5,154 | 0.3% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.8M | 55,696 | 0.3% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.8M | 22,322 | 0.3% |