Q4 2022 Holdings
Filed 2023-02-10 | 2280 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $455.2K | 7,546 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $455.3K | 6,811 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $457.5K | 99,448 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $461.0K | 37,663 | 0.0% |
| RH(RH) | COM | 74967X103 | $461.7K | 1,728 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $461.9K | 5,471 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $466.7K | 19,456 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $469.6K | 10,024 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $471.4K | 7,924 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $471.6K | 8,310 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $473.2K | 4,572 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $477.3K | 10,755 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $477.5K | 1,708 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $481.0K | 19,223 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $482.2K | 5,505 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $485.1K | 9,908 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $485.1K | 5,724 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $485.6K | 11,366 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $486.0K | 4,934 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $490.7K | 21,253 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $491.5K | 30,587 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $493.2K | 13,776 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $493.2K | 10,150 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $498.0K | 5,335 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $498.9K | 14,198 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $500.6K | 2,473 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $500.7K | 14,932 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $501.6K | 16,859 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $501.7K | 18,747 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $501.8K | 4,189 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $502.2K | 4,014 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $502.2K | 20,033 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $503.0K | 11,836 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $503.3K | 2,627 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $505.2K | 4,385 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $505.3K | 2,112 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $505.5K | 10,229 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $507.0K | 9,842 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $511.0K | 8,393 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $511.9K | 7,217 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $512.5K | 4,872 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $513.1K | 4,709 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $514.9K | 5,526 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $517.9K | 16,410 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $518.2K | 9,953 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $518.5K | 4,634 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $522.8K | 8,610 | 0.0% |
| Verisign Inc | COM | 92343E106 | $524.7K | 2,554 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $526.5K | 12,656 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $526.6K | 7,560 | 0.0% |