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 |
|---|---|---|---|---|---|
| Jacobs Engineering Group Inc(J) | COM | 46982L108 | $3.8K | 30,164 | 0.0% |
| Markel Corp Holding Co(MKL) | COM | 570535104 | $3.8K | 2,685 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.8K | 24,983 | 0.0% |
| Livanova PLC(LIVN) | FOR | G5509L101 | $3.8K | 66,472 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $3.8K | 90,899 | 0.0% |
| Ishares Msci Acwx Index Fund(ACWX) | CLO | 464288240 | $3.8K | 77,763 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.8K | 21,699 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $3.8K | 31,091 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.8K | 79,455 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.8K | 37,139 | 0.0% |
| Equity Residential(EQR) | REA | 29476L107 | $3.8K | 62,510 | 0.0% |
| Live Nation Inc(LYV) | COM | 538034109 | $3.8K | 50,481 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.9K | 103,410 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.9K | 33,833 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.9K | 30,394 | 0.0% |
| Belden CDT Inc(BDC) | COM | 077454106 | $3.9K | 47,978 | 0.0% |
| Colfax Corp COM(ENOV) | COM | 194014502 | $3.9K | 66,590 | 0.0% |
| Marvell Technology Inc LTD COM(MRVL) | COM | 573874104 | $3.9K | 94,064 | 0.0% |
| M T Bank Corp(MTB) | COM | 55261F104 | $3.9K | 25,715 | 0.0% |
| Renaissance RE Hldgs LTD(RNR) | FOR | G7496G103 | $3.9K | 19,891 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $3.9K | 22,473 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.9K | 90,112 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.9K | 130,196 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $3.9K | 77,125 | 0.0% |
| Vanguard Group Inc Mega Cap(MGK) | CLO | 921910816 | $3.9K | 21,337 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $3.9K | 16,868 | 0.0% |
| Vanguard Small Cap Growth(VBK) | CLO | 922908595 | $3.9K | 18,199 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.9K | 33,753 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $4.0K | 49,044 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.0K | 46,191 | 0.0% |
| Prometheus Biosciences Inc COM | COM | 74349U108 | $4.0K | 33,470 | 0.0% |
| HF Sinclair Corporation COM(DINO) | COM | 403949100 | $4.0K | 76,038 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $4.0K | 17,458 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $4.0K | 60,504 | 0.0% |
| Ishares TR Core Total Bond ETF(IUSB) | CLO | 46434V613 | $4.0K | 86,705 | 0.0% |
| National Retail Pptys Inc(NNN) | REA | 637417106 | $4.0K | 84,521 | 0.0% |
| Comfort System USA Inc(FIX) | COM | 199908104 | $4.0K | 33,711 | 0.0% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $4.0K | 147,622 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $4.0K | 157,681 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $4.1K | 87,799 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REA | 78573L106 | $4.1K | 307,080 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $4.1K | 221,987 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $4.1K | 12,942 | 0.0% |
| Coherent Corp COM(COHR) | COM | 19247G107 | $4.1K | 95,882 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $4.1K | 25,004 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $4.1K | 41,085 | 0.0% |
| MC Cormick Co(MKC) | COM | 579780206 | $4.1K | 50,370 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.1K | 16,672 | 0.0% |
| Knight Swift Transn Hldgs Inc(KNX) | COM | 499049104 | $4.1K | 72,740 | 0.0% |
| Store Cap Corp(S76) | REA | 862121100 | $4.1K | 127,389 | 0.0% |