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 |
|---|---|---|---|---|---|
| Bankunited Inc(BKU) | COM | 06652K103 | $1.2K | 36,700 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.2K | 235,700 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.2K | 30,600 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.3K | 67,700 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.3K | 50,900 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.3K | 17,700 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.3K | 31,800 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.3K | 11,600 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.3K | 3,800 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.3K | 59,700 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.3K | 112,500 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.3K | 15,800 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.3K | 8,700 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.3K | 25,800 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3K | 11,600 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.3K | 18,700 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.3K | 9,500 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.3K | 25,400 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $1.3K | 12,800 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.3K | 39,200 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.3K | 35,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 38,400 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.3K | 15,300 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.3K | 22,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 16,900 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.3K | 60,300 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.3K | 3,800 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.3K | 60,400 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.3K | 9,600 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3K | 9,200 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.3K | 131,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.3K | 93,200 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.3K | 9,900 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.3K | 38,000 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.3K | 14,600 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.3K | 23,900 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.3K | 12,600 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.3K | 22,500 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.3K | 83,100 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.3K | 29,300 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.3K | 12,500 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.3K | 28,800 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.3K | 8,300 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.3K | 5,700 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3K | 16,200 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.3K | 33,500 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.3K | 21,900 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.3K | 8,600 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.3K | 15,800 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.3K | 13,100 | 0.0% |