Q4 2022 Holdings
Filed 2023-01-26 | 5193 holdings | $144.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walker Dunlop Inc(WD) | COM | 93148P102 | $1.7K | 18,140 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.7K | 15,151 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $1.7K | 10,137 | 0.0% |
| Canadian Natural Resources(CNQ) | FOR | 136385101 | $1.7K | 28,941 | 0.0% |
| DUN Bradstreet Holdings Inc COM(DNB) | COM | 26484T106 | $1.7K | 124,675 | 0.0% |
| Cushman Wakefield PLC(CWK) | COM | G2717B108 | $1.7K | 124,340 | 0.0% |
| Weatherford International PL(WFRD) | COM | G48833118 | $1.7K | 30,989 | 0.0% |
| World Wrestling Fedn Entmt CL A(WWEUSD) | COM | 98156Q108 | $1.7K | 19,112 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.7K | 46,658 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7K | 15,673 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $1.7K | 26,511 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.7K | 18,180 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.8K | 21,220 | 0.0% |
| Spdr Bloomberg Barclays(SPTI) | CLO | 78464A672 | $1.8K | 60,898 | 0.0% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $1.8K | 67,053 | 0.0% |
| Alkermes PLC(ALKS) | FOR | G01767105 | $1.8K | 61,957 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.8K | 132,516 | 0.0% |
| O I Glass Inc(OI) | COM | 67098H104 | $1.8K | 93,448 | 0.0% |
| Trimble NAV LTD(TRMB) | COM | 896239100 | $1.8K | 32,086 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.8K | 61,900 | 0.0% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $1.8K | 13,778 | 0.0% |
| Adient PLC(ADNT) | FOR | G0084W101 | $1.8K | 42,650 | 0.0% |
| Icici Bank LTD Spon ADR(IBN) | ADR | 45104G104 | $1.8K | 84,959 | 0.0% |
| Everest RE Group LTD(EG) | FOR | G3223R108 | $1.8K | 5,172 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.8K | 49,777 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $1.8K | 9,573 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.8K | 116,472 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.8K | 31,171 | 0.0% |
| Glaxosmithkline PLC ADR(GSK) | FOR | 37733W204 | $1.8K | 51,008 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $1.8K | 65,406 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.8K | 365 | 0.0% |
| Cogent Communications Group(CCOI) | COM | 19239V302 | $1.8K | 27,548 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | FOR | V7780T103 | $1.8K | 28,453 | 0.0% |
| Kulicke Soffa Inds Inc(KLIC) | COM | 501242101 | $1.8K | 36,439 | 0.0% |
| Lexington Corp Ppty Trust REIT(LXPUSD) | REA | 529043101 | $1.8K | 163,195 | 0.0% |
| News Corp New(NWSA) | COM | 65249B109 | $1.8K | 95,158 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $1.8K | 80,259 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | ADR | 606822104 | $1.8K | 247,903 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.8K | 16,405 | 0.0% |
| Ishares TR S P 1500 Index FD(ITOT) | CLO | 464287150 | $1.8K | 20,880 | 0.0% |
| SEA LTD ADR(SE) | ADR | 81141R100 | $1.8K | 29,749 | 0.0% |
| Garmin LTD(GRMN) | FOR | H2906T109 | $1.9K | 18,918 | 0.0% |
| Ishares TR Russell Midcap Value(IWS) | CLO | 464287473 | $1.9K | 16,633 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $1.9K | 72,397 | 0.0% |
| Ishares Volatility Index(EEMV) | CLO | 464286533 | $1.9K | 33,856 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.9K | 41,685 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.9K | 43,842 | 0.0% |
| Integra Lifesciences Hldgs(IART) | COM | 457985208 | $1.9K | 33,020 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $1.9K | 37,830 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.9K | 12,484 | 0.0% |