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 |
|---|---|---|---|---|---|
| Inter Parfums Inc(IPAR) | COM | 458334109 | $218.3K | 2,262 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $219.2K | 2,555 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $219.4K | 1,827 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $220.6K | 2,146 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $221.1K | 15,240 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $221.4K | 13,840 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $221.5K | 7,147 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $221.8K | 30,765 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $223.2K | 2,568 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $224.1K | 3,797 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $225.1K | 4,155 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $225.3K | 5,515 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $225.3K | 12,305 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $225.4K | 13,991 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $226.5K | 5,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $226.9K | 26,379 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $227.2K | 1,847 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $227.4K | 7,061 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $228.7K | 3,151 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $231.1K | 945 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $231.4K | 8,349 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $232.0K | 2,686 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $232.2K | 4,554 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $232.8K | 14,319 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $233.0K | 2,449 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $233.7K | 2,504 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $234.6K | 13,523 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $235.7K | 5,357 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $235.9K | 9,743 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $236.0K | 732 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $237.0K | 2,229 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $237.3K | 10,380 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $237.7K | 25,289 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $238.5K | 4,456 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $239.0K | 1,994 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $240.5K | 2,802 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $240.7K | 17,047 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $241.1K | 6,463 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $241.4K | 8,265 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $241.5K | 8,989 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $241.7K | 3,410 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $243.1K | 2,789 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $245.4K | 1,735 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $249.3K | 13,873 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $252.3K | 1,645 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $252.4K | 4,890 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $252.5K | 2,806 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $253.1K | 18,106 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $253.2K | 7,519 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $253.6K | 10,444 | 0.0% |