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 |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.6K | 8 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $2.6K | 118 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.7K | 16 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $2.7K | 30 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $2.7K | 33 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $2.7K | 27 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.7K | 29 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.7K | 27 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $2.7K | 92 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.7K | 87 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.7K | 21 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.8K | 81 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $2.9K | 34 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.9K | 52 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $2.9K | 46 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.9K | 110 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $3.0K | 71 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $3.1K | 65 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $3.1K | 102 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $3.1K | 67 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $3.1K | 67 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $3.2K | 156 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $3.2K | 61 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $3.2K | 56 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $3.2K | 35 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.3K | 63 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.3K | 32 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.3K | 123 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3.3K | 49 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $3.4K | 160 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.5K | 161 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $3.5K | 206 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.5K | 99 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $3.5K | 130 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.5K | 87 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.5K | 15 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $3.6K | 51 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.6K | 94 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.6K | 404 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3.6K | 327 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $3.6K | 140 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.7K | 320 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $3.7K | 160 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $3.7K | 151 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.7K | 13 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $3.7K | 116 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $3.7K | 1,252 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.7K | 123 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.8K | 115 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.8K | 139 | 0.0% |