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 |
|---|---|---|---|---|---|
| Kilroy Realty Corp(KRC) | REA | 49427F108 | $2.0K | 49,627 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.0K | 23,510 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.0K | 31,894 | 0.0% |
| Albany Inter Corp CL A(AIN) | COM | 012348108 | $2.0K | 18,858 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $2.0K | 27,354 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.0K | 18,401 | 0.0% |
| Veeva SYS Inc Class A(VEEV) | COM | 922475108 | $2.0K | 12,486 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $2.1K | 25,961 | 0.0% |
| Pentair PLC(PNR) | FOR | G7S00T104 | $2.1K | 40,727 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.1K | 37,776 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.1K | 438,553 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.1K | 28,781 | 0.0% |
| Allegion PLC(ALLE) | FOR | G0176J109 | $2.1K | 18,358 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | REA | 29670E107 | $2.1K | 84,107 | 0.0% |
| Advanced Energy Inds Inc(AEIS) | COM | 007973100 | $2.1K | 22,435 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.1K | 15,945 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.1K | 11,743 | 0.0% |
| Ishares TR Msci Indonesia(EIDO) | CLO | 46429B309 | $2.1K | 92,229 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.1K | 255,088 | 0.0% |
| Ishares TR Cohen Steers Rlty(ICF) | CLO | 464287564 | $2.1K | 35,735 | 0.0% |
| Blackstone Group Inc COM(BX) | COM | 09260D107 | $2.1K | 24,374 | 0.0% |
| Kimco Rlty Corp(KIM) | REA | 49446R109 | $2.1K | 95,448 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $2.1K | 18,671 | 0.0% |
| First Intst Bancsystem Inc CL A(FIBK) | COM | 32055Y201 | $2.1K | 54,200 | 0.0% |
| Simmons First Natl Corp SUB Glbl(SFNC) | COM | 828730200 | $2.1K | 91,185 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.1K | 76,099 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $2.1K | 58,307 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $2.1K | 62,512 | 0.0% |
| Toronto Dominion BK(TD) | FOR | 891160509 | $2.1K | 31,404 | 0.0% |
| Ishares TR Barclays US Treasury(TIP) | CLO | 464287176 | $2.1K | 19,710 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $2.1K | 22,165 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.1K | 32,596 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $2.1K | 42,415 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.1K | 41,857 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.1K | 21,181 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.1K | 60,687 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.1K | 40,104 | 0.0% |
| Atlas Corp | FOR | Y0436Q109 | $2.2K | 140,929 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.2K | 45,901 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.2K | 13,933 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $2.2K | 53,926 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.2K | 18,936 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.2K | 36,531 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.2K | 22,281 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.2K | 26,149 | 0.0% |
| Select Sector Spdr Financial(XLF) | CLO | 81369Y605 | $2.2K | 61,013 | 0.0% |
| Global Markets Inc(CBOE) | COM | 12503M108 | $2.2K | 17,718 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $2.2K | 26,992 | 0.0% |
| United Community Bank(UCB) | COM | 90984P303 | $2.2K | 62,971 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.2K | 105,053 | 0.0% |