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 |
|---|---|---|---|---|---|
| Healthcare Realty Trust Incorpor(HR) | COM | 42226K105 | $5.5K | 259,861 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.5K | 377,428 | 0.0% |
| Clearwater Analytics Holdings in(CWAN) | COM | 185123106 | $5.5K | 291,255 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5.5K | 20,049 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.5K | 122,071 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $5.5K | 179,415 | 0.0% |
| Astrazeneca PLC Spon ADR(AZN) | ADR | 046353108 | $5.5K | 78,370 | 0.0% |
| Marriott Vacations Worldwide COR(VAC) | COM | 57164Y107 | $5.6K | 36,508 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.6K | 22,116 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $5.6K | 79,249 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.6K | 24,187 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $5.6K | 21,125 | 0.0% |
| Mid Amer Apartment Cmntys Inc(MAA) | REA | 59522J103 | $5.6K | 34,501 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.6K | 37,528 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.6K | 42,156 | 0.0% |
| Leslie S Inc | COM | 527064109 | $5.6K | 394,760 | 0.0% |
| Healthpeak Properties Inc.(DOC) | COM | 42250P103 | $5.6K | 207,594 | 0.0% |
| Magnolia Oil Gas Corp(MGY) | COM | 559663109 | $5.6K | 238,460 | 0.0% |
| Stevanato Group S P A ORD SHS(STVN) | FOR | T9224W109 | $5.7K | 288,362 | 0.0% |
| Vanguard Consumer STA(VDC) | CLO | 92204A207 | $5.7K | 29,362 | 0.0% |
| Laboratory Corp of Amer Hldgs | COM | 50540R409 | $5.7K | 22,277 | 0.0% |
| WD Forty Co(WDFC) | COM | 929236107 | $5.7K | 32,740 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $5.7K | 50,391 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.7K | 80,846 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $5.8K | 180,945 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.8K | 30,615 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $5.8K | 156,242 | 0.0% |
| Hillman Solutions Corp COM CL A(HLMN) | COM | 431636109 | $5.8K | 637,414 | 0.0% |
| Essex Property Trust Inc(ESS) | REA | 297178105 | $5.9K | 26,669 | 0.0% |
| Novo Nordisk A S ADR(NVO) | ADR | 670100205 | $5.9K | 42,242 | 0.0% |
| Vanguard International Bond(BNDX) | CLO | 92203J407 | $5.9K | 120,543 | 0.0% |
| Ringcentral Inc Class A(RNG) | COM | 76680R206 | $5.9K | 161,200 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $5.9K | 99,398 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $5.9K | 67,474 | 0.0% |
| Medical Pptys TR Inc Common(MPT) | REA | 58463J304 | $5.9K | 434,521 | 0.0% |
| Welltower Inc(WELL) | REA | 95040Q104 | $5.9K | 82,600 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $5.9K | 83,183 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.0K | 42,032 | 0.0% |
| Paya Holdings Inc COM CL A(PAYAUSD) | COM | 70434P103 | $6.0K | 615,465 | 0.0% |
| Trane Technologies PLC(TT) | FOR | G8994E103 | $6.0K | 33,280 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $6.0K | 359,632 | 0.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $6.0K | 70,846 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.0K | 103,693 | 0.0% |
| Quidelortho Corp COM(QDEL) | COM | 219798105 | $6.0K | 71,526 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $6.0K | 245,396 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $6.0K | 168,744 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $6.0K | 102,937 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.0K | 81,188 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $6.1K | 44,246 | 0.0% |
| Ulta Salon Cosmetics Fragrance(ULTA) | COM | 90384S303 | $6.1K | 12,263 | 0.0% |