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 |
|---|---|---|---|---|---|
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.5K | 9,200 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.5K | 36,100 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.5K | 29,700 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.5K | 23,500 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $1.5K | 25,100 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.5K | 22,900 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.5K | 43,700 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.5K | 35,100 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.5K | 47,500 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.5K | 13,100 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.5K | 18,500 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.5K | 14,600 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.5K | 51,400 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.5K | 35,600 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.5K | 16,700 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.5K | 7,100 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.5K | 37,400 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.5K | 16,500 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.5K | 7,300 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.5K | 22,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.5K | 72,600 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.5K | 23,900 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.5K | 20,500 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.5K | 33,000 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.5K | 20,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.5K | 8,600 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.5K | 35,900 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.5K | 8,900 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.5K | 13,900 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.5K | 31,400 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.5K | 5,800 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.5K | 41,600 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.5K | 59,700 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.5K | 40,000 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.5K | 17,800 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.5K | 7,900 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.5K | 20,700 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5K | 57,200 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.5K | 17,500 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.5K | 3,300 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.5K | 47,400 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.5K | 53,400 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.6K | 24,500 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.6K | 35,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.6K | 8,700 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.6K | 16,100 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.6K | 20,600 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.6K | 9,600 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.6K | 27,300 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.6K | 5,600 | 0.0% |