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 |
|---|---|---|---|---|---|
| Knowles Corp(KN) | COM | 49926D109 | $1.3K | 81 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.3K | 19 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.4K | 69 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.4K | 28 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.4K | 127 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.4K | 32 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.4K | 15 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.4K | 62 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.4K | 22 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $1.4K | 50 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.4K | 17 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.4K | 5 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.4K | 37 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.4K | 13 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.4K | 173 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.4K | 43 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.4K | 61 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.5K | 46 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.5K | 119 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.5K | 132 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.5K | 75 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.5K | 320 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.5K | 130 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $1.5K | 24 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.5K | 408 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.5K | 40 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.5K | 19 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.5K | 157 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.5K | 62 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.5K | 21 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.5K | 66 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6K | 5 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.6K | 5 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.6K | 85 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.6K | 18 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.6K | 18 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.6K | 86 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.6K | 34 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.6K | 52 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.6K | 22 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.6K | 29 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.6K | 15 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.6K | 51 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.6K | 24 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.6K | 10 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $1.6K | 28 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.7K | 76 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.7K | 30 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.7K | 12 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.7K | 74 | 0.0% |