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 |
|---|---|---|---|---|---|
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.6K | 24,700 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6K | 14,400 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.6K | 42,400 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.6K | 24,700 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.6K | 62,700 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.6K | 45,800 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.6K | 26,000 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.6K | 60,600 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6K | 9,100 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.6K | 26,100 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.6K | 67,600 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.6K | 27,000 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.6K | 27,400 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.6K | 26,700 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6K | 7,100 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.6K | 26,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6K | 4,500 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.6K | 23,200 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.6K | 23,500 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $1.6K | 7,800 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.6K | 17,400 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.6K | 25,500 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.6K | 62,400 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.6K | 2,900 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.6K | 64,700 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6K | 11,200 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.6K | 17,900 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.6K | 17,600 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.6K | 17,500 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.6K | 14,800 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.6K | 21,600 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.6K | 7,600 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.7K | 54,400 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.7K | 32,600 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.7K | 28,500 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.7K | 10,000 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.7K | 49,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.7K | 39,100 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.7K | 23,600 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.7K | 104,000 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.7K | 85,200 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.7K | 94,900 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.7K | 50,400 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.7K | 35,400 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.7K | 7,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.7K | 62,800 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.7K | 5,100 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7K | 13,300 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.7K | 44,600 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.7K | 30,100 | 0.0% |