Q4 2022 Holdings
Filed 2023-01-27 | 1604 holdings | $29.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essent Group LTD(ESNT) | COM | G3198U102 | $4.7K | 119,743 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $4.7K | 6,545 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4.7K | 51,399 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $4.8K | 115,886 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | SHS | G66721104 | $4.8K | 395,631 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $4.9K | 206,509 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $4.9K | 110,849 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $5.0K | 100 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $5.1K | 240,175 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.2K | 32,631 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $5.2K | 519,233 | 0.0% |
| Albany Intl Corp CL A(AIN) | CL A | 012348108 | $5.3K | 53,575 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $5.3K | 157,759 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $5.4K | 134,551 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $5.5K | 81,151 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $5.5K | 124,622 | 0.0% |
| HUB Group Inc CL A(HUBG) | CL A | 443320106 | $5.6K | 70,101 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $5.7K | 97,126 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $5.8K | 86,312 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $6.0K | 70,488 | 0.0% |
| National Instruments Corp | COM | 636518102 | $6.3K | 171,749 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $6.4K | 82,710 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $6.5K | 190,782 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $6.6K | 31,232 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $6.7K | 105,756 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $6.7K | 54,522 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $6.7K | 40,721 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $6.8K | 73,245 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $6.9K | 152,785 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $6.9K | 168,914 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $6.9K | 98,759 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $7.0K | 226,980 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $7.0K | 301,817 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $7.1K | 67,782 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $7.1K | 155,200 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $7.1K | 97,974 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $7.2K | 131,394 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $7.2K | 53,918 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $7.2K | 319,336 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $7.3K | 909,606 | 0.0% |
| Crane Holdings Co(CXT) | COM | 224441105 | $7.4K | 73,698 | 0.0% |
| Genpact LTD(G) | SHS | G3922B107 | $7.5K | 162,132 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.6K | 421,640 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $7.6K | 58,090 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $7.8K | 72,303 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $7.9K | 71,849 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $7.9K | 164,584 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $8.0K | 43,258 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $8.4K | 276,144 | 0.0% |
| H R Block Inc(HRB) | COM | 093671105 | $8.4K | 231,093 | 0.0% |