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 |
|---|---|---|---|---|---|
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $44 | 1,580 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $44 | 609 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $45 | 314 | 0.0% |
| Monday.com Ltd(MNDY) | SHS | M7S64H106 | $45 | 365 | 0.0% |
| Haleon PLC(HLN) | None | 405552100 | $45 | 5,658 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $45 | 1,281 | 0.0% |
| SouthState Corp(SSBUSD) | COM | 840441109 | $46 | 600 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $46 | 535 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $46 | 1,314 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $46 | 3,747 | 0.0% |
| ArrowMark Financial Corp(BANX) | COM | 861780104 | $46 | 2,700 | 0.0% |
| ARK Investment Management LLC(ARKW) | NEXT GNRTN INTER | 00214Q401 | $46 | 1,190 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $46 | 4,518 | 0.0% |
| Woodside Energy Group Ltd(WOP) | SPONSORED ADR | 980228308 | $47 | 1,972 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $47 | 930 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $47 | 460 | 0.0% |
| elf Beauty Inc(ELF) | COM | 26856L103 | $48 | 867 | 0.0% |
| Integra LifeSciences Holdings(IART) | COM NEW | 457985208 | $48 | 860 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $48 | 1,502 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $49 | 600 | 0.0% |
| MFA Financial Inc(MFA) | COM | 55272X607 | $49 | 5,000 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $49 | 416 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $49 | 337 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $49 | 974 | 0.0% |
| Forward Air Corp(FWRDUSD) | COM | 349853101 | $49 | 465 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $50 | 1,648 | 0.0% |
| Vaneck Vectors ETF(MOO) | AGRIBUSINESS ETF | 92189F700 | $50 | 584 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $50 | 152 | 0.0% |
| Allianz Funds ed-end | COM | 92838X102 | $50 | 14,726 | 0.0% |
| Alps Closed End Funds(USA) | SH BEN INT | 530158104 | $50 | 8,740 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $51 | 570 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $51 | 111 | 0.0% |
| Seagate Technology Holdings PL(STX) | ORD SHS | G7997R103 | $51 | 977 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $51 | 3,548 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $51 | 1,252 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $51 | 1,041 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $52 | 854 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $52 | 885 | 0.0% |
| Invesco Capital Management LLC(PGX) | PFD ETF | 46138E511 | $52 | 4,673 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $52 | 529 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $53 | 973 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $53 | 1,247 | 0.0% |
| Vanguard ETF(VYMI) | INTL HIGH ETF | 921946794 | $53 | 898 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $53 | 776 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $55 | 512 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $55 | 534 | 0.0% |
| SSgA Funds Management Inc(MDYV) | S&P 400 MDCP VAL | 78464A839 | $55 | 843 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $56 | 1,550 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $56 | 645 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $56 | 396 | 0.0% |