Q4 2022 Holdings
Filed 2023-01-20 | 532 holdings | $299.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monolithic Power Systems(MPWR) | COM | 609839105 | $1.2K | 3,443 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 14,983 | 0.0% |
| CF Industries Holdings in(CF) | COM | 125269100 | $1.2K | 14,358 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.2K | 41,763 | 0.0% |
| West Pharmaceutical Servi(WST) | COM | 955306105 | $1.3K | 5,343 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.3K | 5,511 | 0.0% |
| Amcor PLC | COM | SBJ1F3077 | $1.3K | 107,953 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.3K | 9,181 | 0.0% |
| Ventas REIT Inc(VTR) | COM | 92276F100 | $1.3K | 28,860 | 0.0% |
| Mid America Apartment COM(MAA) | COM | 59522J103 | $1.3K | 8,308 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $1.3K | 9,298 | 0.0% |
| American Financial Group(AFG) | COM | 025932104 | $1.3K | 9,584 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.3K | 20,886 | 0.0% |
| Tyson Foods Inc Class A(TSN) | COM | 902494103 | $1.3K | 21,319 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.3K | 15,003 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.3K | 11,093 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3K | 8,568 | 0.0% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $1.3K | 39,111 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.4K | 18,193 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $1.4K | 4,159 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.4K | 3,414 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.4K | 45,561 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.4K | 34,894 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.4K | 10,163 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $1.4K | 19,426 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.4K | 64,954 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $1.4K | 19,421 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.4K | 4,272 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $1.4K | 17,638 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.4K | 6,952 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.4K | 58,356 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $1.4K | 42,740 | 0.0% |
| Equity Residential REIT(EQR) | COM | 29476L107 | $1.5K | 24,585 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.5K | 68,028 | 0.0% |
| Extra Space Storage REIT(EXR) | COM | 30225T102 | $1.5K | 9,973 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.5K | 104,324 | 0.0% |
| Hewlett Packard Enterpris(HPE) | COM | 42824C109 | $1.5K | 92,857 | 0.0% |
| Raymond James Inc(RJF) | COM | 754730109 | $1.5K | 13,994 | 0.0% |
| Mccormick & Co Non-Voting(MKC) | COM | 579780206 | $1.5K | 18,103 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.5K | 24,604 | 0.0% |
| Laboratory Corporation of | COM | 50540R409 | $1.5K | 6,409 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $1.5K | 38,367 | 0.0% |
| Warner Bros. Discovery in(WBD) | COM | 934423104 | $1.5K | 159,521 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $1.5K | 46,112 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.5K | 6,285 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.5K | 4,591 | 0.0% |
| Lyondellbasell Industries | COM | SB3SPXZ39 | $1.5K | 18,313 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $1.5K | 4,515 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.5K | 29,361 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.6K | 53,058 | 0.0% |