Q4 2022 Holdings
Filed 2023-01-27 | 1929 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.1K | 164,635 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $4.1K | 40,953 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.2K | 38,745 | 0.0% |
| Warner Bros Discovery in(WBD) | COM | 934423104 | $4.3K | 450,384 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.3K | 47,731 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $4.3K | 88,706 | 0.0% |
| Virtu Financial Inc(VIRT) | COM | 928254101 | $4.4K | 213,472 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.4K | 334,798 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.4K | 77,556 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $4.4K | 89,654 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.5K | 115,086 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.5K | 155,048 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $4.5K | 95,014 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COM | 845467109 | $4.5K | 770,554 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $4.5K | 71,176 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $4.5K | 138,574 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.5K | 51,265 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.6K | 40,601 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $4.6K | 138,735 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | COM | 913903100 | $4.6K | 32,708 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $4.6K | 50,145 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $4.6K | 31,337 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.7K | 31,704 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $4.7K | 139,495 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.7K | 48,384 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.8K | 49,031 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.8K | 114,153 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.8K | 108,157 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $4.9K | 42,457 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.9K | 40,981 | 0.0% |
| Wisdomtree(USFR) | TR FLOATNG RAT TREA | 97717Y527 | $4.9K | 97,902 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.9K | 23,247 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $5.0K | 80,129 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.0K | 98,154 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $5.0K | 82,095 | 0.0% |
| Ishares(IGF) | COM | 464288372 | $5.0K | 109,695 | 0.0% |
| Spdr Index SHS(GNR) | FDS GLB NAT RESRCE | 78463X541 | $5.0K | 88,327 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $5.1K | 281,799 | 0.0% |
| Ishares(GSG) | COM | 46428R107 | $5.1K | 239,408 | 0.0% |
| M K S Instruments(MKSI) | COM | 55306N104 | $5.1K | 60,221 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $5.1K | 178,941 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.1K | 160,971 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $5.2K | 239,336 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.2K | 28,750 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.2K | 188,672 | 0.0% |
| Aramark Holdings Corporation(ARMK) | COM | 03852U106 | $5.2K | 125,894 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $5.2K | 41,969 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $5.2K | 98,786 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $5.2K | 25,797 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $5.3K | 177,626 | 0.0% |