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 |
|---|---|---|---|---|---|
| Eplus Inc(PLUS) | COM | 294268107 | $359.1K | 8,110 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $360.7K | 26,216 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $361.7K | 3,289 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $362.0K | 4,737 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $362.9K | 4,413 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $365.3K | 8,019 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $365.4K | 25,532 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $366.9K | 2,686 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $366.9K | 21,738 | 0.0% |
| Leslies Inc | COM | 527064109 | $367.4K | 30,086 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $368.1K | 5,170 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $369.2K | 10,097 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $370.0K | 5,166 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $370.0K | 6,313 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $371.7K | 34,547 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $372.9K | 5,822 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $376.6K | 4,937 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $380.2K | 15,671 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $380.3K | 11,799 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $382.8K | 3,745 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $384.8K | 7,857 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $384.8K | 6,442 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $385.7K | 4,353 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $385.9K | 16,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $387.6K | 6,419 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $388.5K | 8,396 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $389.1K | 10,950 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $390.1K | 19,793 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $394.3K | 10,904 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $394.3K | 2,775 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $394.9K | 7,253 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $395.9K | 7,941 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $396.0K | 3,285 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $396.1K | 1,310 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $398.4K | 6,843 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $399.5K | 8,681 | 0.0% |
| CRH PLC | ADR | 12626K203 | $401.4K | 10,087 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $403.6K | 3,199 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $405.0K | 19,058 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $405.4K | 5,652 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $405.8K | 14,697 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $406.0K | 350 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $409.3K | 1,445 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $410.1K | 14,683 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $411.7K | 8,870 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $412.1K | 3,270 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $413.5K | 13,575 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $417.5K | 5,514 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $418.3K | 4,800 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $418.8K | 2,595 | 0.0% |