Q4 2022 Holdings
Filed 2023-01-27 | 1929 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cactus(WHD) | COM | 127203107 | $724 | 14,400 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $725 | 28,159 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $737 | 34,793 | 0.0% |
| Ishares(USHY) | COM | 46435U853 | $746 | 21,596 | 0.0% |
| Shoals Technologies Group(SHLS) | COM | 82489W107 | $750 | 30,400 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $754 | 23,008 | 0.0% |
| Trip.com Group LTD(CLV) | COM | 89677Q107 | $760 | 22,096 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $762 | 32,461 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $765 | 11,241 | 0.0% |
| Gates Indl Corp PL | COM | G39108108 | $770 | 67,446 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $772 | 37,512 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $778 | 13,577 | 0.0% |
| Mobileye Global Inc(MBLY) | COM | 60741F104 | $783 | 22,322 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM | 021369103 | $783 | 17,220 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $788 | 32,542 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $793 | 19,402 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $796 | 11,272 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $799 | 33,456 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $799 | 30,806 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $801 | 19,523 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $801 | 97,838 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $810 | 20,311 | 0.0% |
| Ishares(HYG) | COM | 464288513 | $812 | 11,031 | 0.0% |
| Omnicell(OMCL) | COM | 68213N109 | $819 | 16,242 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $819 | 24,907 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $820 | 29,764 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $822 | 78,203 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $824 | 25,861 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $825 | 33,732 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $835 | 23,963 | 0.0% |
| Prestige Consmr Healthcare Inc(PBH) | COM | 74112D101 | $839 | 13,405 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $843 | 58,106 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $847 | 21,492 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $850 | 48,037 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $851 | 16,371 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $854 | 14,578 | 0.0% |
| Ishares(IAU) | COM | 464285204 | $858 | 24,795 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $859 | 11,296 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $860 | 24,197 | 0.0% |
| Liberty Media Corp(LM03) | COM | 531229409 | $865 | 22,016 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $869 | 70,259 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $870 | 25,600 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $872 | 10,222 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $875 | 12,493 | 0.0% |
| United Microelectronics Corp(UMC) | COM | 910873405 | $877 | 134,346 | 0.0% |
| Canadian Imperial BK(CM) | COM | 136069101 | $880 | 21,745 | 0.0% |
| Academy Sports & Outdoors Inc(ASO) | COM | 00402L107 | $882 | 16,778 | 0.0% |
| Brookfield Renewable Corp | COM | 11284V105 | $883 | 32,047 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $890 | 95,379 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $895 | 19,507 | 0.0% |