Q1 2023 Holdings
Filed 2023-04-19 | 1588 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $942.5K | 21,300 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $944.0K | 12,400 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $944.2K | 9,900 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $947.5K | 5,400 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $948.3K | 5,300 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $950.6K | 23,600 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $952.2K | 59,400 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $954.0K | 48,600 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $957.5K | 2,700 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $960.6K | 13,600 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $962.2K | 44,200 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $963.6K | 8,200 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $965.5K | 17,400 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $968.2K | 44,700 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $969.2K | 98,100 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $970.3K | 7,700 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $970.5K | 13,700 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $971.8K | 32,000 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $972.4K | 27,300 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $973.0K | 30,500 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $973.0K | 85,200 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $974.9K | 13,900 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $975.6K | 12,500 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $978.4K | 15,200 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $982.5K | 9,400 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $983.0K | 18,200 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $984.3K | 28,100 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $984.5K | 45,200 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $987.9K | 13,000 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $989.2K | 11,400 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $989.5K | 41,300 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $994.5K | 10,700 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $997.8K | 32,500 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $998.6K | 29,200 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1,000.0K | 18,900 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.0M | 59,200 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.0M | 8,200 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.0M | 12,800 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.0M | 24,300 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.0M | 48,400 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.0M | 22,900 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.0M | 9,700 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.0M | 10,000 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.0M | 9,800 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.0M | 22,600 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.0M | 4,800 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.0M | 23,900 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.0M | 22,100 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.0M | 3,800 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.0M | 24,000 | 0.0% |