Q4 2022 Holdings
Filed 2023-01-12 | 2392 holdings | $892.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lear Corp(LEA) | COM NEW | 521865204 | $1.0K | 8,238 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.0K | 20,655 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.0K | 35,655 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.0K | 17,948 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.0K | 20,878 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.0K | 32,254 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.0K | 28,812 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.0K | 18,032 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.0K | 29,222 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.0K | 9,187 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.0K | 23,025 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.0K | 53,084 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.0K | 5,055 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.0K | 63,290 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.0K | 14,398 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.0K | 39,762 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.1K | 31,690 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.1K | 37,605 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.1K | 33,300 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.1K | 18,071 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.1K | 6,647 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.1K | 17,431 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1K | 10,074 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.1K | 28,478 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.1K | 11,559 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.1K | 83,133 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.1K | 24,867 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.1K | 30,451 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.1K | 12,131 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.1K | 26,090 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.1K | 9,340 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.1K | 71,217 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.1K | 7,400 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 11,360 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.1K | 18,929 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.1K | 25,984 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.1K | 4,512 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.1K | 15,894 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.1K | 46,290 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.1K | 29,306 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.1K | 41,726 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.1K | 91,700 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.1K | 21,011 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.1K | 38,545 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.1K | 26,245 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.1K | 18,739 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.1K | 52,613 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.1K | 9,223 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.1K | 6,980 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.1K | 21,233 | 0.0% |