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 |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $33.8K | 310 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $34.4K | 477 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $34.4K | 556 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $34.4K | 231 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $34.6K | 266 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $34.8K | 170 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $35.4K | 182 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $35.7K | 118 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $35.7K | 771 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $35.8K | 319 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $35.9K | 789 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $36.0K | 313 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $36.0K | 1,217 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $36.1K | 364 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $36.1K | 559 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $36.6K | 788 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $36.6K | 230 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $36.9K | 351 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $37.5K | 645 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $37.6K | 2,449 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $37.6K | 307 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $37.6K | 449 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $37.7K | 420 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $38.0K | 74 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $38.0K | 1,806 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $38.4K | 583 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $38.5K | 519 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $38.7K | 650 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $38.8K | 175 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $38.9K | 201 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $38.9K | 444 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $39.0K | 1,574 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $39.1K | 198 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $39.2K | 672 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $39.3K | 119 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $39.3K | 527 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $39.5K | 168 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $39.6K | 545 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $39.7K | 352 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $39.7K | 501 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $39.8K | 293 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $39.9K | 226 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $40.3K | 804 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $40.7K | 2,180 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $40.7K | 448 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $40.8K | 1,820 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $40.8K | 1,378 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $41.1K | 2,475 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $41.1K | 116 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $41.3K | 81 | 0.0% |