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 |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | REA | 229663109 | $4.5K | 105,869 | 0.0% |
| Wyndham Hotels Resorts Inc(WH) | COM | 98311A105 | $4.5K | 61,420 | 0.0% |
| Wolfspeed Inc COM(WOLF*) | COM | 977852102 | $4.5K | 55,614 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $4.5K | 133,838 | 0.0% |
| Ishares TR Saudi Arabia ETF(KSA) | CLO | 46434V423 | $4.5K | 116,420 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COM | 92345Y106 | $4.5K | 24,886 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.5K | 159,561 | 0.0% |
| Lyondellbasell Industries NV(LYB) | FOR | N53745100 | $4.5K | 49,520 | 0.0% |
| Olin Corp COM PAR 1(OLN) | COM | 680665205 | $4.5K | 81,876 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.5K | 54,253 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.6K | 18,036 | 0.0% |
| Weyerhaeuser Co(WY) | REA | 962166104 | $4.6K | 144,808 | 0.0% |
| Select Sector Spdr Energy(XLE) | CLO | 81369Y506 | $4.6K | 50,955 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $4.6K | 31,067 | 0.0% |
| Caseys General Stores(CASY) | COM | 147528103 | $4.6K | 20,084 | 0.0% |
| P G E Corporation(PCG) | COM | 69331C108 | $4.6K | 292,099 | 0.0% |
| British Amern TOB PLC Sponsored(BMTA) | ADR | 110448107 | $4.6K | 120,386 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $4.6K | 37,562 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $4.7K | 138,840 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $4.7K | 74,569 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.7K | 65,012 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.7K | 121,814 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $4.7K | 69,045 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.7K | 38,340 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.7K | 17,534 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.7K | 36,704 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.7K | 100,781 | 0.0% |
| Vanguard Mid Cap Growth(VOT) | CLO | 922908538 | $4.7K | 24,816 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.7K | 33,444 | 0.0% |
| Coterra Energy Inc COM(CTRA) | COM | 127097103 | $4.7K | 186,172 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $4.7K | 58,350 | 0.0% |
| Expeditors International(EXPD) | COM | 302130109 | $4.7K | 43,798 | 0.0% |
| Cleveland Cliffs Inc New(CLF) | COM | 185899101 | $4.8K | 227,764 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.8K | 19,617 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $4.8K | 120,607 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.8K | 155,851 | 0.0% |
| Mettler Toledo Intl Inc(MTD) | COM | 592688105 | $4.8K | 3,120 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $4.8K | 45,028 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.8K | 112,462 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.8K | 177,838 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $4.8K | 61,377 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $4.8K | 24,579 | 0.0% |
| Celanese Corp de COM SER A(CE) | COM | 150870103 | $4.8K | 40,239 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4.9K | 48,617 | 0.0% |
| Service Corp Internatl(SCI) | COM | 817565104 | $4.9K | 69,504 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.9K | 138,180 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $4.9K | 70,786 | 0.0% |
| Spdr Gold Trust(GLD) | CLO | 78463V107 | $4.9K | 27,443 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $4.9K | 122,212 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.9K | 74,584 | 0.0% |