Q4 2022 Holdings
Filed 2023-02-10 | 1510 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avnet Inc(AVT) | COM | 053807103 | $11.4K | 275 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.5K | 361 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $11.5K | 546 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $11.6K | 244 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $11.7K | 137 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $11.7K | 561 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $11.8K | 424 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $11.9K | 106 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $12.1K | 122 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $12.1K | 221 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $12.2K | 378 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $12.3K | 685 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $12.3K | 219 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $12.3K | 306 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $12.4K | 144 | 0.0% |
| National Instrs Corp | COM | 636518102 | $12.4K | 336 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $12.4K | 1,321 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $12.5K | 173 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $12.6K | 188 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $12.7K | 484 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $12.8K | 25 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $12.8K | 334 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.9K | 88 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $12.9K | 276 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $13.3K | 261 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13.3K | 136 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $13.4K | 176 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $13.5K | 63 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $13.5K | 1,869 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $13.5K | 304 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $13.5K | 265 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $13.7K | 1,169 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $13.8K | 383 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $13.9K | 101 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $13.9K | 294 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $14.1K | 837 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $14.1K | 365 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $14.2K | 20 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $14.3K | 111 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $14.4K | 211 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $14.4K | 847 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $14.5K | 106 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $14.5K | 106 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $14.6K | 942 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $14.6K | 190 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $14.8K | 270 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $14.8K | 588 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $14.9K | 132 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $14.9K | 337 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $15.0K | 258 | 0.0% |