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 |
|---|---|---|---|---|---|
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $2.0K | 34,300 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.0K | 15,800 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.0K | 7,000 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $2.0K | 101,900 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.0K | 32,200 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.0K | 9,500 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.0K | 34,500 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.0K | 11,600 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.0K | 17,600 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.0K | 27,500 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.0K | 37,900 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $2.0K | 9,700 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.0K | 30,500 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.0K | 36,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.0K | 62,200 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.0K | 1,400 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.0K | 12,700 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.0K | 16,700 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.0K | 58,300 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.0K | 4,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.1K | 50,100 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.1K | 17,900 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.1K | 8,600 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.1K | 36,200 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.1K | 30,400 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.1K | 14,200 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.1K | 53,900 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.1K | 14,800 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $2.1K | 58,200 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.1K | 30,500 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.1K | 3,300 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.1K | 56,100 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $2.1K | 45,100 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1K | 15,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.1K | 26,900 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.1K | 2,500 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.1K | 53,600 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.1K | 17,700 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.1K | 25,000 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.1K | 11,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1K | 6,900 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.2K | 47,400 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.2K | 11,700 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.2K | 47,500 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.2K | 46,300 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.2K | 16,600 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $2.2K | 47,900 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.2K | 17,100 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $2.2K | 105,200 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.2K | 9,500 | 0.0% |