Q4 2022 Holdings
Filed 2023-05-17 | 1116 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.7M | 20,700 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.7M | 37,600 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.7M | 106,600 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.7M | 5,200 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.7M | 37,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.7M | 32,300 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.7M | 42,700 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.7M | 15,300 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.7M | 56,400 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.7M | 66,000 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.8M | 29,800 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.8M | 186,549 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.8M | 32,600 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 12,600 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.8M | 65,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8M | 15,400 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.8M | 18,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.8M | 107,700 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.8M | 55,500 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.8M | 30,200 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.8M | 60,300 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.8M | 36,700 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.8M | 34,700 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.8M | 29,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.9M | 74,000 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.9M | 21,300 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $1.9M | 143,600 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.9M | 81,200 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.9M | 127,900 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.9M | 231,500 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $1.9M | 107,500 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.9M | 20,400 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.9M | 56,500 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.9M | 23,700 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.9M | 116,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.9M | 13,200 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.9M | 16,800 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.9M | 35,300 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.9M | 24,500 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.9M | 16,400 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.9M | 14,600 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.0M | 12,800 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.0M | 36,000 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $2.0M | 117,700 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.0M | 52,200 | 0.0% |
| National Instrs Corp | COM | 636518102 | $2.0M | 54,100 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.0M | 27,300 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 14,700 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.1M | 16,400 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.1M | 34,400 | 0.0% |