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 |
|---|---|---|---|---|---|
| Vericel Corp(VCEL) | COM | 92346J108 | $427 | 16,208 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $428 | 14,102 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $431 | 17,426 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $433 | 36,469 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | COM | 78351F107 | $435 | 10,470 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $444 | 17,038 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $448 | 21,549 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $452 | 11,257 | 0.0% |
| Stepstone Group(STEP) | COM | 85914M107 | $455 | 18,089 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $455 | 11,374 | 0.0% |
| Hannon Armstrong Sust Infr(HASI) | COM | 41068X100 | $456 | 15,724 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $459 | 14,898 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $459 | 10,505 | 0.0% |
| Mgic Invt Corp(MTG) | COM | 552848103 | $460 | 35,356 | 0.0% |
| Ishares(ESGE) | COM | 46434G863 | $461 | 15,336 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $465 | 11,188 | 0.0% |
| Schwab U.S.(SCHX) | Large-Cap ETF | 808524201 | $466 | 10,321 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $466 | 14,581 | 0.0% |
| Profrac Hldg Corp(ACDC) | COM | 74319N100 | $467 | 18,529 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $468 | 33,972 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $469 | 13,091 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $472 | 19,799 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $473 | 11,505 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $475 | 10,242 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $478 | 10,552 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $483 | 28,597 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $487 | 19,596 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $488 | 16,966 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $490 | 18,375 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $491 | 10,072 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $495 | 36,644 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $496 | 12,957 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $497 | 23,269 | 0.0% |
| Schwab Strategic(SCHF) | TR INTL EQTY ETF | 808524805 | $502 | 15,600 | 0.0% |
| Wisdomtree(DON) | TR US MIDCAP DIVID | 97717W505 | $502 | 12,208 | 0.0% |
| Clearwater Analytics(CWAN) | COM | 185123106 | $503 | 26,839 | 0.0% |
| Schneider National Inc CL B(SNDR) | COM | 80689H102 | $509 | 21,749 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $518 | 71,741 | 0.0% |
| Crispr Therapeutics(CRSP) | COM | H17182108 | $519 | 12,755 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $530 | 30,321 | 0.0% |
| Trustmark(TRMK) | COM | 898402102 | $532 | 15,225 | 0.0% |
| Rapid7 in(RPD) | COM | 753422104 | $532 | 15,654 | 0.0% |
| Summit Matls Inc(7SU) | COM | 86614U100 | $542 | 19,078 | 0.0% |
| Smith and Nephew(SNN) | COM | 83175M205 | $542 | 20,159 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $542 | 12,485 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $548 | 12,039 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $550 | 12,882 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $554 | 12,251 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $555 | 14,548 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $556 | 12,637 | 0.0% |