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 |
|---|---|---|---|---|---|
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $26.3K | 532 | 0.0% |
| Credit Suisse Nassau Branch(USOI) | XLINK CRD ETN37 | 22539U602 | $26.5K | 318 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $26.6K | 731 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $27.0K | 394 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $27.2K | 241 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $27.2K | 210 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $27.3K | 1,693 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $27.4K | 3,746 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $27.4K | 1,486 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $27.5K | 131 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $27.6K | 430 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $27.8K | 245 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $27.9K | 1,445 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $27.9K | 197 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $28.0K | 566 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $28.1K | 1,014 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $28.1K | 85 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $28.2K | 566 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $28.4K | 118 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $29.3K | 1,285 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $29.3K | 202 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $29.4K | 420 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $29.5K | 318 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $29.8K | 489 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $29.9K | 707 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $30.1K | 3,176 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $30.5K | 1,061 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $30.6K | 1,305 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $30.6K | 106 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $30.9K | 771 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $30.9K | 543 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $31.0K | 438 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $31.0K | 824 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $31.2K | 215 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $31.3K | 546 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $31.6K | 996 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $31.6K | 79 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $31.9K | 145 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $32.0K | 317 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $32.1K | 398 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $32.1K | 191 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $32.1K | 142 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $32.3K | 881 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $32.6K | 392 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $32.8K | 348 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $32.9K | 39 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $33.1K | 118 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $33.2K | 403 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $33.2K | 148 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $33.3K | 164 | 0.0% |