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 |
|---|---|---|---|---|---|
| Mastec Inc(MTZ) | COM | 576323109 | $1.3K | 15,800 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.4K | 4,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.4K | 24,100 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.4K | 31,800 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4K | 41,400 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4K | 16,400 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.4K | 5,100 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.4K | 26,200 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.4K | 57,100 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.4K | 40,100 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.4K | 16,300 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.4K | 15,100 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.4K | 10,300 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.4K | 86,400 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.4K | 7,200 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $1.4K | 43,700 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4K | 47,600 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.4K | 22,600 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.4K | 31,400 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.4K | 19,400 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.4K | 9,600 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.4K | 9,900 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.4K | 33,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4K | 28,200 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.4K | 28,900 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.4K | 78,400 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.4K | 21,500 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.4K | 10,800 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.4K | 45,100 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.4K | 6,700 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.4K | 103,400 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $1.4K | 63,600 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.4K | 9,900 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.4K | 16,100 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $1.4K | 13,300 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.4K | 24,700 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.4K | 44,100 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.4K | 35,800 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.4K | 11,800 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.4K | 14,400 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.5K | 27,700 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.5K | 6,600 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5K | 44,300 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.5K | 9,000 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.5K | 37,500 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.5K | 13,500 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.5K | 14,800 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARE | G39387108 | $1.5K | 27,100 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.5K | 9,200 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.5K | 38,900 | 0.0% |