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 |
|---|---|---|---|---|---|
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.2K | 20,300 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.2K | 22,400 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.2K | 25,800 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2K | 18,700 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.2K | 34,300 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.2K | 23,900 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 16,500 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.2K | 7,500 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.2K | 11,800 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.2K | 9,200 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.2K | 6,400 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.2K | 24,000 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.2K | 29,600 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.2K | 16,200 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.2K | 12,600 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.2K | 18,800 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.2K | 13,500 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.2K | 8,700 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.2K | 34,800 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $1.2K | 87,800 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.2K | 31,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.2K | 3,000 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.2K | 48,800 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.2K | 16,100 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.2K | 8,900 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.2K | 13,800 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.2K | 3,700 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.2K | 11,800 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.2K | 73,700 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.2K | 40,700 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.2K | 27,600 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.2K | 17,400 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $1.2K | 93,900 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.2K | 29,300 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.2K | 36,000 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.2K | 49,500 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.2K | 12,200 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 9,100 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.2K | 15,500 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.2K | 24,700 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.2K | 6,000 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.2K | 41,500 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.2K | 14,700 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.2K | 17,500 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.2K | 58,700 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.2K | 40,400 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.2K | 43,200 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.2K | 6,900 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.2K | 29,400 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.2K | 41,400 | 0.0% |