Q4 2022 Holdings
Filed 2023-02-13 | 370 holdings | $607.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc.(EBAY) | COM | 278642103 | $1.8M | 43,759 | 0.3% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.8M | 247,598 | 0.3% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.8M | 25,842 | 0.3% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.8M | 34,639 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9M | 11,836 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9M | 16,512 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 7,000 | 0.3% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.9M | 13,270 | 0.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.9M | 87,940 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.9M | 19,026 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.9M | 45,446 | 0.3% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.9M | 9,775 | 0.3% |
| Polaris Inc(PII) | COM | 731068102 | $1.9M | 18,862 | 0.3% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.9M | 50,760 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.9M | 3,732 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9M | 23,404 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 17,757 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.0M | 3,276 | 0.3% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $2.0M | 127,654 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0M | 9,478 | 0.3% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.0M | 36,470 | 0.3% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.1M | 35,662 | 0.3% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.1M | 66,399 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $2.1M | 73,190 | 0.3% |
| Kirby Corp(KEX) | COM | 497266106 | $2.1M | 32,767 | 0.3% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $2.1M | 206,589 | 0.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.1M | 28,516 | 0.4% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.1M | 99,451 | 0.4% |
| Celanese Corp del(CE) | COM | 150870103 | $2.1M | 20,916 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1M | 6,393 | 0.4% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $2.1M | 168,943 | 0.4% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $2.2M | 432,277 | 0.4% |
| Cigna Corp New(CI) | COM | 125523100 | $2.2M | 6,519 | 0.4% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $2.2M | 320,706 | 0.4% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.2M | 207,721 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.2M | 6,668 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.2M | 5,283 | 0.4% |
| XP Inc(XP) | CL A | G98239109 | $2.2M | 145,450 | 0.4% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.2M | 283,251 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 16,791 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.3M | 26,496 | 0.4% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $2.3M | 71,627 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.3M | 11,257 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3M | 22,704 | 0.4% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.3M | 25,791 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 17,700 | 0.4% |
| Progyny Inc(PGNY) | COM | 74340E103 | $2.4M | 75,565 | 0.4% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.4M | 31,298 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4M | 31,977 | 0.4% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.4M | 215,389 | 0.4% |