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 |
|---|---|---|---|---|---|
| Oshkosh Corp(OSK) | COM | 688239201 | $1.1K | 12,378 | 0.0% |
| Pentair PLC SHS(PNR) | COM | G7S00T104 | $1.1K | 24,340 | 0.0% |
| Valaris LTD(VAL) | COM | G9460G101 | $1.1K | 16,250 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.1K | 15,582 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $1.1K | 21,553 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.1K | 24,880 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.1K | 28,759 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.1K | 17,093 | 0.0% |
| Schwab U.S.(SCHH) | REIT ETF | 808524847 | $1.1K | 58,229 | 0.0% |
| Vanguard(VYMI) | INTL HIGH ETF | 921946794 | $1.1K | 18,945 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.1K | 32,209 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.2K | 55,219 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.2K | 12,212 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.2K | 28,930 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.2K | 76,137 | 0.0% |
| Vishay Intertechnology(VSH) | COM | 928298108 | $1.2K | 53,798 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.2K | 80,287 | 0.0% |
| Ishares(IJK) | COM | 464287606 | $1.2K | 17,070 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.2K | 37,093 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.2K | 102,194 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2K | 15,857 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.2K | 36,363 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.2K | 55,897 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.2K | 87,796 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.2K | 33,308 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.2K | 19,468 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $1.2K | 26,658 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.2K | 18,375 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.2K | 49,223 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.2K | 73,292 | 0.0% |
| Vanguard(VIGI) | INTL DVD ETF | 921946810 | $1.2K | 17,776 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.2K | 16,378 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.2K | 31,008 | 0.0% |
| Bank of NT Butterfield&son LTD(NTB) | COM | G0772R208 | $1.3K | 41,934 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.3K | 23,347 | 0.0% |
| Select Sector(XLE) | SPDR TR ENERGY | 81369Y506 | $1.3K | 14,384 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.3K | 45,192 | 0.0% |
| Golar LNG LTD SHS(GLNG) | COM | G9456A100 | $1.3K | 55,382 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.3K | 17,644 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PJX) | SP ADR NON VTG | 71654V101 | $1.3K | 136,316 | 0.0% |
| Ishares(IUSB) | COM | 46434V613 | $1.3K | 28,193 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.3K | 35,550 | 0.0% |
| Aegon N V NY Registry SHS | COM | 007924103 | $1.3K | 253,642 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.3K | 29,278 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $1.3K | 576,793 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.3K | 12,108 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.3K | 12,808 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.3K | 54,546 | 0.0% |
| Chimera Invt Corp | COM | 16934Q208 | $1.3K | 238,415 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $1.3K | 57,218 | 0.0% |