Q4 2022 Holdings
Filed 2023-02-03 | 935 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $238.4K | 4,050 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $238.7K | 10,446 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $242.5K | 7,614 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $243.6K | 20,662 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $245.8K | 2,986 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $246.8K | 10,754 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $249.2K | 2,247 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $249.6K | 2,667 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $249.9K | 12,654 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $250.1K | 2,994 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $250.5K | 5,349 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $253.3K | 16,154 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $255.1K | 11,827 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $255.5K | 4,066 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $257.8K | 6,834 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $258.2K | 3,461 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $259.0K | 15,391 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $262.1K | 5,831 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $263.3K | 6,163 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $263.5K | 7,805 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $263.8K | 21,225 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $263.8K | 25,993 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $265.8K | 10,248 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $266.5K | 39,770 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $267.1K | 7,466 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $268.2K | 9,586 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $270.5K | 3,948 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $270.5K | 4,871 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $270.6K | 10,718 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $271.9K | 7,469 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $273.4K | 7,235 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $273.6K | 4,537 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $273.7K | 3,707 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $274.5K | 13,192 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $275.4K | 6,751 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $277.0K | 2,926 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $277.8K | 7,692 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $278.8K | 14,422 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $278.9K | 4,388 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $279.3K | 16,585 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $280.7K | 7,732 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $282.1K | 3,923 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $282.9K | 3,880 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $283.1K | 3,232 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $284.6K | 12,101 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $286.1K | 3,689 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $286.8K | 5,830 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $286.9K | 2,547 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $287.5K | 33,592 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $290.1K | 20,662 | 0.0% |