Q4 2022 Holdings
Filed 2023-02-15 | 2614 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RXO Inc(RXO) | Common Stock | 74982T103 | $3.4K | 195,499 | 0.0% |
| Gen Digital Inc(GEN) | Common Stock | 668771108 | $3.4K | 157,621 | 0.0% |
| SM Energy Co(SM) | Common Stock | 78454L100 | $3.4K | 97,022 | 0.0% |
| Kirby Corp(KEX) | Common Stock | 497266106 | $3.4K | 52,788 | 0.0% |
| First Republic Bank(FRCB) | Common Stock | 33616C100 | $3.4K | 27,910 | 0.0% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $3.4K | 30,512 | 0.0% |
| Life Storage Inc(SSS1EUR) | REIT | 53223X107 | $3.4K | 34,778 | 0.0% |
| Portland General Electric Co(POR) | Common Stock | 736508847 | $3.4K | 70,000 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $3.4K | 79,875 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $3.4K | 90,272 | 0.0% |
| American Eagle Outfitters Inc(AEO) | Common Stock | 02553E106 | $3.4K | 246,315 | 0.0% |
| TD Synnex Corp(SNX) | Common Stock | 87162W100 | $3.4K | 36,403 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Common Stock | 516544103 | $3.5K | 67,910 | 0.0% |
| Vulcan Materials Co(VMC) | Common Stock | 929160109 | $3.5K | 19,818 | 0.0% |
| MKS Instruments Inc(MKSI) | Common Stock | 55306N104 | $3.5K | 40,948 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $3.5K | 54,006 | 0.0% |
| Avnet Inc(AVT) | Common Stock | 053807103 | $3.5K | 83,553 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | Common Stock | 29109X106 | $3.5K | 17,000 | 0.0% |
| CAE Inc(CAE) | Common Stock | 124765959 | $3.5K | 180,736 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $3.5K | 18,180 | 0.0% |
| Churchill Downs Inc(CHDN) | Common Stock | 171484108 | $3.5K | 16,752 | 0.0% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $3.5K | 23,963 | 0.0% |
| Performance Food Group Co(PFGC) | Common Stock | 71377A103 | $3.6K | 61,328 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common Stock | 97650W108 | $3.6K | 42,515 | 0.0% |
| Integra LifeSciences Holdings(IART) | Common Stock | 457985208 | $3.6K | 64,123 | 0.0% |
| FirstEnergy Corp(FE) | Common Stock | 337932107 | $3.6K | 85,941 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $3.6K | 56,680 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $3.6K | 32,190 | 0.0% |
| CyberArk Software Ltd | Common Stock | M2682V108 | $3.6K | 27,885 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common Stock | 827048109 | $3.6K | 70,028 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $3.6K | 72,781 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common Stock | 928298108 | $3.7K | 169,591 | 0.0% |
| Independent Bank Corp(INDB) | Common Stock | 453836108 | $3.7K | 43,623 | 0.0% |
| National Retail Properties Inc(NNN) | REIT | 637417106 | $3.7K | 80,545 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $3.7K | 33,889 | 0.0% |
| Fabrinet(FN) | Common Stock | G3323L100 | $3.7K | 28,907 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $3.7K | 52,546 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $3.7K | 138,713 | 0.0% |
| Minerals Technologies Inc(MTX) | Common Stock | 603158106 | $3.7K | 61,573 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT | 49803T300 | $3.7K | 177,780 | 0.0% |
| Vontier Corp(VNT) | Common Stock | 928881101 | $3.8K | 194,003 | 0.0% |
| Trinity Industries Inc(TRN) | Common Stock | 896522109 | $3.8K | 126,876 | 0.0% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $3.8K | 40,401 | 0.0% |
| New Jersey Resources Corp(NJR) | Common Stock | 646025106 | $3.8K | 76,198 | 0.0% |
| Westlake Corp(WLK) | Common Stock | 960413102 | $3.8K | 37,266 | 0.0% |
| Old National Bancorp(ONB) | Common Stock | 680033107 | $3.9K | 214,645 | 0.0% |
| M&T Bank Corp(MTB) | Common Stock | 55261F104 | $3.9K | 26,755 | 0.0% |
| Lennox International Inc(LII) | Common Stock | 526107107 | $3.9K | 16,270 | 0.0% |
| IFF(IFF) | Common Stock | 459506101 | $3.9K | 37,185 | 0.0% |
| Ensign Group Inc(ENSG) | Common Stock | 29358P101 | $3.9K | 41,244 | 0.0% |