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 |
|---|---|---|---|---|---|
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $421.8K | 12,372 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $422.4K | 34,511 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $423.0K | 5,993 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $423.3K | 14,254 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $423.8K | 20,134 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $424.2K | 4,952 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $424.6K | 13,868 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $424.7K | 14,115 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $426.2K | 10,068 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $428.3K | 10,503 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $428.8K | 23,227 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $430.0K | 6,084 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $434.4K | 20,502 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $434.9K | 8,765 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $436.3K | 4,343 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $436.8K | 38,621 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $436.8K | 4,043 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $439.7K | 10,240 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $441.6K | 3,250 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $441.8K | 5,214 | 0.0% |
| National Instrs Corp | COM | 636518102 | $442.1K | 11,982 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $443.5K | 13,455 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $443.6K | 3,850 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $445.8K | 3,299 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $447.3K | 12,744 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $448.2K | 4,966 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $450.9K | 7,662 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $452.6K | 13,057 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $455.9K | 2,913 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $457.1K | 3,441 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $460.8K | 5,400 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $462.4K | 10,831 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $468.1K | 2,895 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $469.5K | 3,488 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $470.4K | 19,583 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $472.7K | 13,777 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $473.4K | 5,601 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $474.1K | 7,691 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $475.4K | 29,641 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $476.8K | 14,994 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $479.3K | 6,650 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $482.4K | 9,664 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $483.9K | 26,915 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $484.8K | 9,936 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $485.0K | 3,420 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $485.6K | 3,368 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $487.1K | 2,293 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $487.3K | 8,818 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $487.5K | 5,502 | 0.0% |
| RH(RH) | COM | 74967X103 | $487.9K | 1,826 | 0.0% |