Q4 2022 Holdings
Filed 2023-02-15 | 2614 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northwest Natural Holding Co(NWN) | Common Stock | 66765N105 | $1.8K | 37,117 | 0.0% |
| Avient Corp(AVNT) | Common Stock | 05368V106 | $1.8K | 53,054 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Common Stock | 128030202 | $1.8K | 32,909 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $1.8K | 27,286 | 0.0% |
| John Wiley & Sons Inc(WLY) | Common Stock | 968223206 | $1.8K | 44,971 | 0.0% |
| Cogent Communications Holdings(CCOI) | Common Stock | 19239V302 | $1.8K | 31,684 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common Stock | 854502101 | $1.8K | 24,125 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $1.8K | 5,995 | 0.0% |
| Steven Madden Ltd(SHOO) | Common Stock | 556269108 | $1.8K | 56,726 | 0.0% |
| ABM Industries Inc(ABM) | Common Stock | 000957100 | $1.8K | 40,936 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $1.8K | 19,867 | 0.0% |
| Adtalem Global Education Inc(ATGE) | Common Stock | 00737L103 | $1.8K | 51,427 | 0.0% |
| Perrigo Co PLC(PRGO) | Common Stock | G97822103 | $1.8K | 53,890 | 0.0% |
| Ingevity Corp(NGVT) | Common Stock | 45688C107 | $1.8K | 26,227 | 0.0% |
| John Bean Technologies Corp(JBTM) | Common Stock | 477839104 | $1.9K | 20,286 | 0.0% |
| Viavi Solutions Inc(VIAV) | Common Stock | 925550105 | $1.9K | 176,480 | 0.0% |
| United Natural Foods Inc(UNFI) | Common Stock | 911163103 | $1.9K | 48,169 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $1.9K | 58,902 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $1.9K | 15,710 | 0.0% |
| Buckle Inc(BKE) | Common Stock | 118440106 | $1.9K | 41,709 | 0.0% |
| Yelp Inc(YELP) | Common Stock | 985817105 | $1.9K | 69,257 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $1.9K | 37,491 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | REIT | 70509V100 | $1.9K | 141,710 | 0.0% |
| Deluxe Corp(DLX) | Common Stock | 248019101 | $1.9K | 111,708 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $1.9K | 167,776 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $1.9K | 56,171 | 0.0% |
| NewMarket Corp(NEU) | Common Stock | 651587107 | $1.9K | 6,120 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $1.9K | 25,974 | 0.0% |
| Inari Medical Inc(NARIUSD) | Common Stock | 45332Y109 | $1.9K | 30,000 | 0.0% |
| National Vision Holdings Inc(EYE) | Common Stock | 63845R107 | $1.9K | 49,249 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $1.9K | 42,109 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | Common Stock | 844895102 | $1.9K | 31,093 | 0.0% |
| Envista Holdings Corp(NVST) | Common Stock | 29415F104 | $1.9K | 57,157 | 0.0% |
| Warrior Met Coal Inc(HCC) | Common Stock | 93627C101 | $1.9K | 55,596 | 0.0% |
| Bio-Techne Corp(TECH) | Common Stock | 09073M104 | $1.9K | 23,236 | 0.0% |
| Western Union Co(WU) | Common Stock | 959802109 | $1.9K | 140,113 | 0.0% |
| Logitech International SA(LOGN) | Common Stock | B18ZRK909 | $1.9K | 31,345 | 0.0% |
| Enova International Inc(ENVA) | Common Stock | 29357K103 | $1.9K | 50,419 | 0.0% |
| Valmont Industries Inc(VMI) | Common Stock | 920253101 | $1.9K | 5,864 | 0.0% |
| Brady Corp(BRC) | Common Stock | 104674106 | $1.9K | 41,271 | 0.0% |
| CVB Financial Corp(CVBF) | Common Stock | 126600105 | $2.0K | 75,800 | 0.0% |
| Interpublic Group of Cos Inc/T(IPG) | Common Stock | 460690100 | $2.0K | 58,766 | 0.0% |
| Community Bank System Inc(CBU) | Common Stock | 203607106 | $2.0K | 31,156 | 0.0% |
| LXP Industrial Trust(LXPUSD) | REIT | 529043101 | $2.0K | 197,514 | 0.0% |
| Wendy's Co(WEN) | Common Stock | 95058W100 | $2.0K | 88,038 | 0.0% |
| Golar LNG Ltd(GLNG) | Common Stock | G9456A100 | $2.0K | 87,435 | 0.0% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $2.0K | 35,056 | 0.0% |
| NetApp Inc(NTAP) | Common Stock | 64110D104 | $2.0K | 33,253 | 0.0% |
| SPX Technologies Inc(SPXC) | Common Stock | 78473E103 | $2.0K | 30,471 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $2.0K | 180,085 | 0.0% |