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 |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.2K | 32,100 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.2K | 46,600 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.2K | 23,400 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.2K | 17,500 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.2K | 8,900 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.2K | 17,400 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.2K | 15,500 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.2K | 10,000 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.2K | 22,800 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.3K | 43,000 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.3K | 10,200 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.3K | 71,100 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.3K | 45,500 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.3K | 24,700 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $2.3K | 33,300 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.3K | 16,600 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.3K | 18,300 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.3K | 58,700 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3K | 127,800 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3K | 17,100 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.3K | 29,300 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3K | 16,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.3K | 18,200 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.3K | 13,800 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.4K | 20,600 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.4K | 23,800 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.4K | 24,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.4K | 36,700 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.4K | 9,900 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY S | N07059210 | $2.4K | 4,400 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.4K | 8,300 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.4K | 5,200 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.4K | 51,300 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.4K | 41,700 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.4K | 284,485 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.5K | 36,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.5K | 12,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.5K | 21,100 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.5K | 50,000 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.5K | 37,700 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.5K | 1,800 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.5K | 263,500 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.5K | 26,400 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5K | 32,700 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.5K | 14,900 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.5K | 17,900 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.5K | 17,900 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.6K | 12,300 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.6K | 13,600 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.6K | 18,700 | 0.0% |