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 |
|---|---|---|---|---|---|
| Onto Innovation Inc(ONTO) | Common Stock | 683344105 | $2.0K | 29,587 | 0.0% |
| Healthpeak Properties Inc(DOC) | REIT | 42250P103 | $2.0K | 80,508 | 0.0% |
| Diodes Inc(DIOD) | Common Stock | 254543101 | $2.0K | 26,607 | 0.0% |
| Sonoco Products Co(SON) | Common Stock | 835495102 | $2.0K | 33,468 | 0.0% |
| Aerojet Rocketdyne Holdings In(AJRDEUR) | Common Stock | 007800105 | $2.0K | 36,429 | 0.0% |
| Harley-Davidson Inc(HOG) | Common Stock | 412822108 | $2.0K | 49,008 | 0.0% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $2.0K | 15,266 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $2.0K | 8,893 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common Stock | 989207105 | $2.0K | 7,993 | 0.0% |
| Vector Group Ltd(VGREUR) | Common Stock | 92240M108 | $2.1K | 172,885 | 0.0% |
| Wsfs Financial Corp(WSFS) | Common Stock | 929328102 | $2.1K | 45,308 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $2.1K | 63,898 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $2.1K | 37,366 | 0.0% |
| Garmin Ltd(GRMN) | Common Stock | H2906T109 | $2.1K | 22,388 | 0.0% |
| Signet Jewelers Ltd(SIG) | Common Stock | G81276100 | $2.1K | 30,494 | 0.0% |
| Simmons First National Corp(SFNC) | Common Stock | 828730200 | $2.1K | 96,606 | 0.0% |
| Allete Inc(AEBA) | Common Stock | 018522300 | $2.1K | 32,334 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $2.1K | 55,598 | 0.0% |
| First Horizon Corp(FHN) | Common Stock | 320517105 | $2.1K | 85,937 | 0.0% |
| Coca-Cola Europacific Partners(KO) | Common Stock | G25839104 | $2.1K | 38,198 | 0.0% |
| Matson Inc(MATX) | Common Stock | 57686G105 | $2.1K | 33,880 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Common Stock | 703481101 | $2.1K | 125,815 | 0.0% |
| Trex Co Inc(TREX) | Common Stock | 89531P105 | $2.1K | 50,255 | 0.0% |
| Korn Ferry(KFY) | Common Stock | 500643200 | $2.1K | 42,091 | 0.0% |
| Essential Properties Realty Tr(EPRT) | REIT | 29670E107 | $2.1K | 90,820 | 0.0% |
| O-I Glass Inc(OI) | Common Stock | 67098H104 | $2.1K | 129,324 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $2.2K | 20,928 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $2.2K | 34,249 | 0.0% |
| Palomar Holdings Inc(PLMR) | Common Stock | 69753M105 | $2.2K | 47,782 | 0.0% |
| Descartes Systems Group Inc(DSG) | Common Stock | 249906959 | $2.2K | 30,993 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | Common Stock | 44109J106 | $2.2K | 96,261 | 0.0% |
| SLM Corp(SLM) | Common Stock | 78442P106 | $2.2K | 130,363 | 0.0% |
| Cathay General Bancorp(CATY) | Common Stock | 149150104 | $2.2K | 53,095 | 0.0% |
| elf Beauty Inc(ELF) | Common Stock | 26856L103 | $2.2K | 39,305 | 0.0% |
| Genworth Financial Inc(GNW) | Common Stock | 37247D106 | $2.2K | 411,885 | 0.0% |
| SunOpta Inc(STKL) | Common Stock | 8676EP108 | $2.2K | 258,532 | 0.0% |
| BankUnited Inc(BKU) | Common Stock | 06652K103 | $2.2K | 64,589 | 0.0% |
| Moog Inc(MOG/A) | Common Stock | 615394202 | $2.2K | 25,016 | 0.0% |
| AptarGroup Inc(ATR) | Common Stock | 038336103 | $2.2K | 20,121 | 0.0% |
| MaxLinear Inc(MXL) | Common Stock | 57776J100 | $2.2K | 65,216 | 0.0% |
| Hub Group Inc(HUBG) | Common Stock | 443320106 | $2.2K | 27,850 | 0.0% |
| Extreme Networks Inc(EXTR) | Common Stock | 30226D106 | $2.2K | 121,401 | 0.0% |
| RH(RH) | Common Stock | 74967X103 | $2.2K | 8,320 | 0.0% |
| Penumbra Inc(PEN) | Common Stock | 70975L107 | $2.2K | 10,000 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | Common Stock | 007973100 | $2.2K | 26,053 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $2.2K | 24,662 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common Stock | 875372203 | $2.2K | 50,000 | 0.0% |
| Cabot Corp(CBT) | Common Stock | 127055101 | $2.3K | 33,707 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | Common Stock | 69478X105 | $2.3K | 71,524 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common Stock | 513847103 | $2.3K | 11,481 | 0.0% |