Q4 2022 Holdings
Filed 2023-01-24 | 1585 holdings | $466.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | COM | 053611109 | $941 | 5,200 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $942 | 5,400 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $943 | 9,200 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $948 | 10,400 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $948 | 24,600 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $950 | 11,100 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $950 | 21,600 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $954 | 23,100 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $955 | 18,300 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $956 | 11,900 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $956 | 13,500 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $956 | 29,100 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $958 | 13,200 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $959 | 6,400 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $962 | 3,100 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $962 | 77,200 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $964 | 156,000 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $965 | 99,900 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $965 | 22,000 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $968 | 89,700 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $969 | 11,600 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $970 | 8,100 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $971 | 20,800 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $971 | 6,900 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $971 | 14,100 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $980 | 18,000 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $980 | 24,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $981 | 7,500 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $985 | 8,200 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $987 | 15,300 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $991 | 23,500 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $992 | 22,700 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $993 | 8,400 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $997 | 12,600 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.0K | 9,400 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.0K | 26,600 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.0K | 20,100 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.0K | 2,500 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.0K | 31,000 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.0K | 15,100 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1.0K | 16,800 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.0K | 9,000 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.0K | 28,900 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.0K | 59,900 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.0K | 8,100 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.0K | 11,400 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.0K | 27,600 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.0K | 15,600 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.0K | 12,400 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.0K | 10,700 | 0.0% |