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 |
|---|---|---|---|---|---|
| Canadian Pacific Railway Limited | FOR | 13645T100 | $2.2K | 27,421 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.2K | 41,518 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.2K | 49,417 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.2K | 6,628 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.2K | 38,727 | 0.0% |
| Spdr Index SHS FDS S P North S P(SPDW) | CLO | 78463X889 | $2.2K | 69,290 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $2.2K | 130,147 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $2.2K | 28,060 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.2K | 16,473 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.2K | 13,718 | 0.0% |
| Resideo Technologies Inc W I(REZI) | COM | 76118Y104 | $2.2K | 125,286 | 0.0% |
| Spdr SER TR SSgA Gnder ETF(SPSM) | CLO | 78468R853 | $2.2K | 56,531 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.2K | 33,697 | 0.0% |
| Vanguard Ftse All World EX US(VEU) | CLO | 922042775 | $2.2K | 41,414 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.2K | 29,954 | 0.0% |
| Physicians Rlty TR(DOCUSD) | REA | 71943U104 | $2.2K | 145,695 | 0.0% |
| Euronet Svcs Inc(EEFT) | COM | 298736109 | $2.2K | 21,237 | 0.0% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $2.3K | 21,529 | 0.0% |
| Leggett Platt Inc(LEG) | COM | 524660107 | $2.3K | 64,601 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $2.3K | 78,817 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.3K | 60,774 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $2.3K | 103,635 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.3K | 37,561 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $2.3K | 15,699 | 0.0% |
| Nanometrics Incorporated(ONTO) | COM | 683344105 | $2.3K | 29,614 | 0.0% |
| Perrigo Co PLC(PRGO) | FOR | G97822103 | $2.3K | 62,040 | 0.0% |
| Federal Realty OP LP SH BEN INT(FRT) | COM | 313745101 | $2.3K | 20,606 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.3K | 9,479 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.3K | 17,291 | 0.0% |
| Nutrien LTD(NTR) | FOR | 67077M108 | $2.3K | 30,175 | 0.0% |
| Thor IND Inc(THO) | COM | 885160101 | $2.3K | 25,502 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $2.3K | 37,901 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | COM | 443201108 | $2.3K | 56,864 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.3K | 142,407 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.3K | 31,890 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.3K | 24,552 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.3K | 117,626 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.3K | 36,752 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.3K | 27,114 | 0.0% |
| Arch Resources Inc(ARCH1USD) | COM | 03940R107 | $2.3K | 16,782 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.4K | 44,952 | 0.0% |
| Ishares Inc ETF EM ESG Select(ESGE) | CLO | 46434G863 | $2.4K | 72,027 | 0.0% |
| Hawaiian Electric Inds Inc(HE) | COM | 419870100 | $2.4K | 56,438 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.4K | 28,693 | 0.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $2.4K | 56,094 | 0.0% |
| Vaneck ETF Trust Natural(MOO) | CLO | 92189F700 | $2.4K | 26,469 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $2.4K | 105,487 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.4K | 33,068 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.4K | 16,089 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.4K | 11,309 | 0.0% |