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 |
|---|---|---|---|---|---|
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.1K | 6,801 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.1K | 21,101 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.1K | 34,756 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.1K | 146,622 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.1K | 37,392 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $2.1K | 54,948 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $2.1K | 21,655 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.1K | 45,394 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.1K | 17,862 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.2K | 116,106 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $2.2K | 34,486 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.2K | 27,092 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.2K | 7,839 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.2K | 13,031 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.2K | 202,110 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.2K | 32,202 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.2K | 29,269 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.2K | 48,339 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.2K | 16,616 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.2K | 16,339 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.2K | 55,142 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.2K | 16,490 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.2K | 45,995 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.2K | 32,866 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.2K | 27,072 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.2K | 147,388 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.2K | 7,821 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.2K | 123,671 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.2K | 20,381 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.2K | 58,593 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.2K | 26,028 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.2K | 43,943 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.3K | 51,336 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.3K | 130,595 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.3K | 51,372 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.3K | 23,351 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.3K | 16,376 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.3K | 83,749 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.3K | 39,645 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.3K | 38,175 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.3K | 111,598 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.3K | 35,278 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.3K | 40,038 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.3K | 28,543 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.3K | 1,768 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.3K | 39,596 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.3K | 34,044 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.3K | 25,465 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.3K | 34,485 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.4K | 109,774 | 0.0% |