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 |
|---|---|---|---|---|---|
| Crane Hldgs Co(CXT) | COM | 224441105 | $2.1M | 20,500 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.1M | 135,600 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.1M | 23,700 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.1M | 25,600 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.1M | 51,700 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.1M | 103,900 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $2.1M | 34,000 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.1M | 12,900 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.2M | 223,100 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.2M | 31,700 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.2M | 19,100 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.2M | 8,700 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.2M | 15,900 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $2.2M | 50,677 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.2M | 32,100 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.2M | 42,800 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.2M | 124,300 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.2M | 37,700 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2.2M | 11,700 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.2M | 45,700 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $2.3M | 46,600 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.3M | 50,300 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.3M | 39,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.3M | 98,300 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.3M | 17,700 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.3M | 84,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.3M | 1,600 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.3M | 13,700 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.3M | 14,200 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.4M | 72,700 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.4M | 70,400 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $2.4M | 40,300 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.4M | 33,900 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.4M | 16,900 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.4M | 33,000 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.4M | 88,900 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $2.4M | 71,100 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.4M | 6,000 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.4M | 64,700 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.4M | 70,200 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.4M | 13,800 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.4M | 21,500 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 11,600 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.4M | 48,600 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.5M | 23,900 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.5M | 43,500 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.5M | 23,700 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.5M | 76,800 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.5M | 64,800 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $2.5M | 61,800 | 0.0% |