Q4 2022 Holdings
Filed 2023-02-08 | 445 holdings | $619.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novanta Inc(NOVT) | COM | 67000B104 | $262.5K | 1,932 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $263.2K | 1,433 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $267.0K | 6,664 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $269.8K | 2,737 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $271.8K | 5,967 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $272.3K | 6,801 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $273.5K | 3,977 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $273.8K | 1,026 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $273.8K | 3,090 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $274.0K | 2,593 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $278.4K | 4,088 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $279.8K | 6,040 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $279.9K | 3,024 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $283.4K | 5,681 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $283.8K | 13,408 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $284.1K | 4,988 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $285.5K | 3,088 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $285.5K | 12,365 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $285.6K | 3,131 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $285.7K | 4,007 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $285.8K | 4,573 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $286.0K | 11,043 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $286.4K | 4,548 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $287.3K | 5,013 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $287.6K | 5,641 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $288.4K | 6,751 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $288.6K | 998 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $289.6K | 857 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $290.8K | 2,772 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $291.3K | 1,276 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $291.5K | 8,070 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $292.1K | 4,133 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $294.2K | 4,726 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $294.7K | 6,041 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $295.8K | 2,091 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $296.2K | 10,986 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $299.9K | 8,574 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $300.8K | 3,950 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $303.9K | 7,180 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $306.8K | 4,073 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $311.4K | 800 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $311.4K | 2,852 | 0.1% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $311.7K | 3,413 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $312.5K | 572 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $313.9K | 10,128 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $317.1K | 5,009 | 0.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $317.1K | 7,115 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $317.2K | 3,895 | 0.1% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $317.6K | 2,922 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $318.4K | 1,053 | 0.1% |