Q4 2022 Holdings
Filed 2023-01-10 | 2487 holdings | $428.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nice Ltd(NSY) | SPONSORED ADR | 653656108 | $18 | 94 | 0.0% |
| Liberty TripAdvisor Holdings I(TRIP) | COM | 896945201 | $18 | 1,014 | 0.0% |
| Transdigm Inc(TDG) | COM | 893641100 | $18 | 29 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $18 | 132 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $18 | 505 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $18 | 3,336 | 0.0% |
| Live NAT Enter Inc(LYV) | COM | 538034109 | $18 | 257 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $19 | 874 | 0.0% |
| LGL Group Inc(MPTI) | None | 55380K109 | $19 | 2,134 | 0.0% |
| UBS AG(UBS) | SHS | H42097107 | $19 | 1,016 | 0.0% |
| SSgA Funds Management Inc(MDYG) | S&P 400 MDCP GRW | 78464A821 | $19 | 297 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $19 | 663 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $19 | 88 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $19 | 1,030 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $19 | 266 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $19 | 1,162 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $19 | 176 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $19 | 111 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $19 | 1,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $19 | 1,334 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $19 | 275 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $19 | 404 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $19 | 1,033 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $20 | 113 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $20 | 1,267 | 0.0% |
| BlackRock Advisors LLC(IYJ) | US INDUSTRIALS | 464287754 | $20 | 208 | 0.0% |
| Cohen & Steers Capital Management Inc(IYC) | US CONSUM DISCRE | 464287580 | $20 | 344 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $20 | 98 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $20 | 525 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $20 | 1,760 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $20 | 885 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $20 | 405 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $20 | 271 | 0.0% |
| Occidental Petroleum Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $20 | 502 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $20 | 146 | 0.0% |
| Pinnacle Financial Partners In | COM | 72346Q104 | $20 | 273 | 0.0% |
| RingCentral Inc(RNG) | CL A | 76680R206 | $20 | 553 | 0.0% |
| Vanguard ETF(VOOG) | 500 GRTH IDX F | 921932505 | $20 | 96 | 0.0% |
| Osisko Gold Royalties Ltd(OREUR) | COM | 68827L101 | $21 | 1,700 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $21 | 1,003 | 0.0% |
| Pine Brook Road Partners LLC(OBK) | COM | 68621T102 | $21 | 582 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $21 | 130 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $21 | 86 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $21 | 343 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $21 | 151 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $22 | 200 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $22 | 447 | 0.0% |
| First Trust Advisors LP(FPX) | US EQTY OPPT ETF | 336920103 | $22 | 285 | 0.0% |
| Invesco ETFs(DJD) | None | 46137V605 | $22 | 500 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $22 | 772 | 0.0% |