Q4 2022 Holdings
Filed 2023-02-14 | 2683 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $618.0K | 6,961 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $619.2K | 3,527 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $624.4K | 16,060 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $624.9K | 64,692 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $626.7K | 31,540 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $631.0K | 20,972 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $632.0K | 5,485 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $632.5K | 29,324 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $634.2K | 16,890 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $635.3K | 15,663 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $637.2K | 44,778 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $640.0K | 9,056 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $643.2K | 3,581 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $643.5K | 455 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $644.1K | 14,146 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $648.2K | 4,645 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $652.7K | 7,410 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $655.4K | 15,341 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $658.3K | 46,004 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $660.4K | 5,746 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $668.6K | 38,760 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $673.2K | 6,797 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $674.4K | 8,978 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $674.8K | 42,761 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $674.8K | 7,291 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $678.6K | 10,297 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $680.2K | 1,701 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $684.0K | 12,954 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $684.6K | 5,999 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $684.9K | 29,778 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $685.0K | 15,089 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $690.2K | 2,605 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $693.0K | 11,133 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $695.8K | 68,685 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $700.2K | 7,167 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $701.6K | 9,607 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $701.7K | 3,246 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $702.9K | 65,146 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $703.0K | 8,632 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $705.4K | 2,920 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $710.3K | 303 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $711.5K | 8,551 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $717.0K | 4,913 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $720.8K | 259,290 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $724.2K | 3,077 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $726.2K | 9,749 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $731.2K | 5,589 | 0.0% |
| Ready Capital Corp | 7% CN SR NT 2023 | 75574U200 | $731.4K | 29,208 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $732.4K | 7,098 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $736.3K | 18,684 | 0.0% |