Q4 2022 Holdings
Filed 2023-01-24 | 1585 holdings | $466.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $742 | 46,200 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $747 | 18,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $748 | 34,700 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $749 | 3,000 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $753 | 17,900 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $754 | 35,900 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $754 | 44,800 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $755 | 12,800 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $756 | 2,500 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $758 | 20,100 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $761 | 10,200 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $763 | 15,700 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $764 | 14,500 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $765 | 35,800 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $767 | 21,600 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $767 | 6,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $767 | 19,800 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $768 | 61,800 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $768 | 75,700 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $772 | 6,900 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $772 | 17,400 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $773 | 17,200 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $773 | 18,100 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $773 | 22,900 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $775 | 11,800 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $777 | 14,100 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $777 | 7,300 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $777 | 3,400 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $777 | 115,900 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $779 | 6,400 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $780 | 21,800 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $781 | 8,200 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $781 | 5,900 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $786 | 63,400 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $786 | 55,800 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $788 | 31,200 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $789 | 28,200 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $794 | 16,700 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $794 | 21,800 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $794 | 14,300 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $795 | 11,600 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $795 | 16,700 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $795 | 21,100 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $796 | 23,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $797 | 2,300 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $801 | 21,200 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $802 | 23,700 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $804 | 29,400 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $804 | 37,500 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $804 | 15,900 | 0.0% |