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 |
|---|---|---|---|---|---|
| Idacorp Inc(IDA) | COM | 451107106 | $2.6K | 24,612 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.6K | 22,808 | 0.0% |
| Academy Sports and Outdoors Inc(ASO) | COM | 00402L107 | $2.7K | 47,525 | 0.0% |
| Koninklijke Royal Philips(PHG) | ADR | 500472303 | $2.7K | 159,484 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.7K | 94,269 | 0.0% |
| Aspen Technology Inc COM(AZPN1USD) | COM | 29109X106 | $2.7K | 13,069 | 0.0% |
| Toll Bros Inc(TOL) | COM | 889478103 | $2.7K | 47,701 | 0.0% |
| DT Midstream Inc Common Stock(DTM) | COM | 23345M107 | $2.7K | 49,026 | 0.0% |
| Concentrix Corporation COM(CNXC) | COM | 20602D101 | $2.7K | 18,733 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.7K | 42,919 | 0.0% |
| Camden Ppty TR(CPT) | REA | 133131102 | $2.7K | 22,967 | 0.0% |
| JB Hunt Transportation Services(JBHT) | COM | 445658107 | $2.7K | 15,386 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $2.7K | 158,205 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.7K | 101,615 | 0.0% |
| Assured Guaranty LTD(AGO) | FOR | G0585R106 | $2.7K | 44,911 | 0.0% |
| Aercap Holdings NV(AER) | FOR | N00985106 | $2.7K | 42,533 | 0.0% |
| Rayonier Inc(RYN) | REA | 754907103 | $2.7K | 79,628 | 0.0% |
| Spdr Bloomberg Barclays(BWX) | CLO | 78464A516 | $2.7K | 117,581 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.7K | 59,153 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $2.7K | 40,924 | 0.0% |
| Vanguard Short Term Government(VGSH) | CLO | 92206C102 | $2.7K | 47,184 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.7K | 11,761 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.8K | 38,560 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.8K | 65,434 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.8K | 94,792 | 0.0% |
| Globus MED Inc(GMED) | COM | 379577208 | $2.8K | 37,975 | 0.0% |
| Skechers USA Inc CL A(SKAA) | COM | 830566105 | $2.8K | 59,922 | 0.0% |
| Cathay Bancorp Inc(CATY) | COM | 149150104 | $2.8K | 64,819 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.8K | 34,967 | 0.0% |
| Vanguard Russell 1000(VONE) | CLO | 92206C730 | $2.8K | 15,283 | 0.0% |
| Nasdaq Stock Market Inc(NDAQ) | COM | 631103108 | $2.8K | 43,886 | 0.0% |
| GXO Logistics Incorporated(GXO) | COM | 36262G101 | $2.8K | 52,930 | 0.0% |
| Graphic Packaging Holding Corp(GPK) | COM | 388689101 | $2.8K | 125,596 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.8K | 11,081 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $2.8K | 141,629 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $2.8K | 7,971 | 0.0% |
| Alcon Inc(ALC) | FOR | H01301128 | $2.8K | 37,873 | 0.0% |
| Prog Holdings Inc COM(PRG) | COM | 74319R101 | $2.8K | 144,022 | 0.0% |
| Frontier Communications Corp COM(FYBR) | COM | 35909D109 | $2.8K | 99,050 | 0.0% |
| Ishares Msci Eafe Small Cap(SCZ) | CLO | 464288273 | $2.8K | 46,873 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.8K | 21,700 | 0.0% |
| MGM Mirage(MGM) | COM | 552953101 | $2.8K | 72,511 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $2.8K | 16,933 | 0.0% |
| Match Group Inc New COM(MTCH) | COM | 57667L107 | $2.8K | 60,039 | 0.0% |
| Invitation Homes Inc(INVH) | REA | 46187W107 | $2.8K | 90,017 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2.9K | 76,998 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $2.9K | 79,812 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $2.9K | 128,933 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.9K | 124,832 | 0.0% |
| Boston Properties Inc(BXP) | REA | 101121101 | $2.9K | 39,881 | 0.0% |