Q4 2022 Holdings
Filed 2023-01-12 | 2392 holdings | $892.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community BK SYS Inc(CBU) | COM | 203607106 | $2.4K | 37,423 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $2.4K | 91,511 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.4K | 106,324 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.4K | 25,717 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.4K | 21,089 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.4K | 31,716 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.4K | 44,037 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.4K | 144,365 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.4K | 32,075 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.4K | 253,156 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.5K | 17,667 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.5K | 48,113 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $2.5K | 124,793 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.5K | 208,465 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.5K | 63,161 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $2.5K | 73,929 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.5K | 29,387 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.5K | 18,266 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $2.5K | 150,980 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.6K | 34,499 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $2.6K | 150,767 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.6K | 67,083 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $2.6K | 304,641 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.6K | 41,751 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $2.6K | 100,504 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.6K | 36,926 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.6K | 12,072 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.6K | 46,161 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.6K | 6,558 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.6K | 88,121 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.7K | 37,123 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $2.7K | 24,818 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.7K | 36,131 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.7K | 74,844 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $2.7K | 31,782 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.7K | 93,499 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.7K | 22,376 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.7K | 340,193 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.8K | 22,830 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.8K | 51,093 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.8K | 39,634 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.8K | 83,113 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.8K | 14,497 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.8K | 38,361 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.8K | 36,695 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.8K | 73,425 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.8K | 201,953 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.9K | 24,901 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.9K | 18,332 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.9K | 69,262 | 0.0% |