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 |
|---|---|---|---|---|---|
| Freshpet Inc(FRPT) | COM | 358039105 | $1.9K | 29,666 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $1.9K | 23,089 | 0.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.9K | 21,204 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.9K | 41,101 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.9K | 38,612 | 0.0% |
| Viatris Inc COM(VTRS) | COM | 92556V106 | $1.9K | 159,894 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.9K | 80,354 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $1.9K | 48,584 | 0.0% |
| TC Energy Corporation COM(TRP) | FOR | 87807B107 | $1.9K | 44,014 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $1.9K | 51,356 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.9K | 6,138 | 0.0% |
| Essent Group LTD(ESNT) | FOR | G3198U102 | $1.9K | 47,608 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.9K | 24,165 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.9K | 22,162 | 0.0% |
| Ishares Lehman 1 3 Year Credit(IGSB) | CLO | 464288646 | $1.9K | 38,061 | 0.0% |
| Ishares S P Pref STK Indx FD(PFF) | CLO | 464288687 | $1.9K | 58,431 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.9K | 22,405 | 0.0% |
| Dillards Inc(DDS) | COM | 254067101 | $1.9K | 5,108 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.9K | 58,631 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $1.9K | 12,333 | 0.0% |
| German Amern Bancorp(GABC) | COM | 373865104 | $1.9K | 51,325 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.9K | 32,341 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.9K | 8,016 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.0K | 17,354 | 0.0% |
| SSgA Active ETF TR Senior Loan(SRLN) | CLO | 78467V608 | $2.0K | 46,489 | 0.0% |
| Janus Henderson Group PLC | FOR | G4474Y214 | $2.0K | 73,524 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $2.0K | 68,558 | 0.0% |
| Shopify Inc(SHOP) | FOR | 82509L107 | $2.0K | 48,976 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.0K | 9,928 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2.0K | 33,529 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.0K | 21,670 | 0.0% |
| UDR Inc(UDR) | REA | 902653104 | $2.0K | 48,723 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.0K | 57,269 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $2.0K | 68,132 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2.0K | 17,779 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.0K | 47,309 | 0.0% |
| Globe Life Insurance(GL) | COM | 37959E102 | $2.0K | 16,499 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $2.0K | 31,803 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.0K | 20,759 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.0K | 63,963 | 0.0% |
| Civitas Resources Inc COM New(CIVI) | COM | 17888H103 | $2.0K | 33,228 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.0K | 54,148 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.0K | 40,556 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0K | 68,897 | 0.0% |
| Vanguard Short Term Corporate(VCSH) | CLO | 92206C409 | $2.0K | 26,448 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.0K | 17,296 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.0K | 64,091 | 0.0% |
| Manpower Inc WIS(MAN) | COM | 56418H100 | $2.0K | 23,439 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.0K | 7,767 | 0.0% |
| Anheuser Busch Inbev SA NV ADR(BUD) | ADR | 03524A108 | $2.0K | 33,079 | 0.0% |