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 |
|---|---|---|---|---|---|
| Allete Inc(AEBA) | COM NEW | 018522300 | $3.9K | 60 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.9K | 82 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $3.9K | 876 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.9K | 62 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.9K | 45 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $4.0K | 88 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $4.0K | 117 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $4.0K | 500 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $4.0K | 68 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $4.1K | 71 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $4.1K | 44 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $4.1K | 80 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.1K | 92 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $4.1K | 300 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.2K | 12 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $4.2K | 41 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $4.2K | 341 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $4.2K | 32 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $4.2K | 59 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $4.3K | 67 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $4.3K | 172 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.3K | 18 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.3K | 266 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.3K | 101 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.4K | 62 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $4.4K | 120 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $4.4K | 193 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.5K | 75 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.5K | 25 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $4.5K | 35 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $4.5K | 460 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.5K | 31 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.6K | 71 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $4.6K | 410 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $4.6K | 92 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.6K | 31 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.7K | 102 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.7K | 181 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $4.8K | 31 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.9K | 81 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $4.9K | 107 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $4.9K | 89 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $5.0K | 191 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.0K | 96 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.0K | 17 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $5.0K | 349 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5.1K | 175 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.1K | 36 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.1K | 42 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.1K | 601 | 0.0% |