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 |
|---|---|---|---|---|---|
| Gatx Corp(GATX) | COM | 361448103 | $50.8K | 478 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $51.0K | 443 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $51.5K | 1,655 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $51.6K | 678 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $51.8K | 979 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $52.0K | 1,155 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $52.1K | 498 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $52.3K | 2,194 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $52.4K | 525 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $52.6K | 1,302 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $52.6K | 717 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $52.7K | 159 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $53.3K | 1,630 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $53.4K | 401 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $54.5K | 505 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $54.6K | 212 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $54.7K | 583 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $54.7K | 675 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $55.4K | 147 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $56.1K | 1,077 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $56.2K | 617 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $56.4K | 307 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $57.2K | 1,626 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $57.6K | 1,164 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $57.9K | 3,182 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $58.2K | 244 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $58.2K | 267 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $59.4K | 914 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $59.6K | 1,331 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $60.0K | 2,524 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $60.1K | 326 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $62.0K | 1,266 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $62.3K | 373 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $62.3K | 537 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $62.6K | 601 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $62.7K | 924 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $62.8K | 273 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $64.1K | 1,276 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $64.2K | 762 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $64.9K | 2,391 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $65.2K | 3,093 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $65.3K | 1,021 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $65.5K | 891 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $65.5K | 1,439 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $66.0K | 920 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $66.0K | 1,323 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $66.0K | 2,593 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $66.3K | 1,467 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $66.6K | 1,413 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $66.7K | 450 | 0.0% |