Q4 2022 Holdings
Filed 2023-01-19 | 303 holdings | $94.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Financial Corporation(RF) | COM | 7591EP100 | $104.2K | 4,833 | 0.1% |
| America Movil S.A.B. de C.V.(AMXN) | SPON ADR L SHS | 02364W105 | $104.2K | 5,727 | 0.1% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $104.6K | 4,107 | 0.1% |
| HP Inc.(HPQ) | COM | 40434L105 | $104.8K | 3,901 | 0.1% |
| Targa Resources Corporation(TRGP) | COM | 87612G101 | $105.0K | 1,429 | 0.1% |
| Jones Lang LaSalle Inc.(JLL) | COM | 48020Q107 | $105.3K | 661 | 0.1% |
| Renasant Corporation(RNST) | COM | 75970E107 | $105.6K | 2,808 | 0.1% |
| Pathward Financial Inc.(CASH) | COM | 59100U108 | $105.6K | 2,452 | 0.1% |
| Advanced Energy Industries Inc.(AEIS) | COM | 007973100 | $105.6K | 1,231 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $106.0K | 9,118 | 0.1% |
| SeaWorld Entertainment Inc.(PRKS) | COM | 81282V100 | $106.1K | 1,982 | 0.1% |
| Nokia OYJ(NOK) | SPONSORED ADR | 654902204 | $106.2K | 22,887 | 0.1% |
| Bank of New York Mellon Corporation (The)(BK) | COM | 064058100 | $106.2K | 2,334 | 0.1% |
| World Wrestling Entertainment Inc.(WWEUSD) | CL A | 98156Q108 | $106.7K | 1,557 | 0.1% |
| Quanex Building Products Corporation(NX) | COM | 747619104 | $107.1K | 4,521 | 0.1% |
| Amedisys Inc.(AMED) | COM | 023436108 | $107.4K | 1,286 | 0.1% |
| Nelnet Inc.(NNI) | CL A | 64031N108 | $108.0K | 1,190 | 0.1% |
| Avid Technology Inc. | COM | 05367P100 | $108.5K | 4,079 | 0.1% |
| Seagate Technology Holdings plc(STX) | ORD SHS | G7997R103 | $109.3K | 2,077 | 0.1% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $109.7K | 4,528 | 0.1% |
| Denbury Inc.(DENEUR) | COM | 24790A101 | $109.7K | 1,261 | 0.1% |
| Pinterest Inc.(PINS) | CL A | 72352L106 | $110.0K | 4,531 | 0.1% |
| Ultra Clean Holdings Inc.(UCTT) | COM | 90385V107 | $110.3K | 3,327 | 0.1% |
| Patterson Companies Inc.(PDCOEUR) | COM | 703395103 | $110.6K | 3,945 | 0.1% |
| Yalla Group Ltd.(YALA) | ADS | 98459U103 | $111.6K | 31,886 | 0.1% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $111.7K | 872 | 0.1% |
| Hudbay Minerals Inc.(HBM) | COM | 443628102 | $112.2K | 22,129 | 0.1% |
| Wyndham Hotels & Resorts Inc.(WH) | COM | 98311A105 | $112.2K | 1,574 | 0.1% |
| SpartanNash Company(SPTN) | COM | 847215100 | $112.5K | 3,721 | 0.1% |
| A10 Networks Inc.(ATEN) | COM | 002121101 | $112.9K | 6,789 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $113.2K | 2,401 | 0.1% |
| Dana Inc.(DAN) | COM | 235825205 | $113.2K | 7,485 | 0.1% |
| Jabil Inc.(JBL) | COM | 466313103 | $113.9K | 1,670 | 0.1% |
| Ferrari N.V.(RACE) | COM | N3167Y103 | $114.6K | 535 | 0.1% |
| Adient plc(ADNT) | ORD SHS | G0084W101 | $114.6K | 3,304 | 0.1% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $115.0K | 1,218 | 0.1% |
| Equitrans Midstream Corporation(ETRNUSD) | COM | 294600101 | $115.0K | 17,163 | 0.1% |
| Newmark Group Inc.(NMRK) | CL A | 65158N102 | $115.1K | 14,441 | 0.1% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $116.0K | 9,674 | 0.1% |
| General Motors Company(GM) | COM | 37045V100 | $116.4K | 3,461 | 0.1% |
| Ensign Group Inc. (The)(ENSG) | COM | 29358P101 | $116.5K | 1,231 | 0.1% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $117.8K | 2,298 | 0.1% |
| ManpowerGroup Inc.(MAN) | COM | 56418H100 | $118.4K | 1,423 | 0.1% |
| Bloomin' Brands Inc.(BLMN) | COM | 094235108 | $118.7K | 5,899 | 0.1% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $118.9K | 59 | 0.1% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $119.0K | 1,022 | 0.1% |
| Crescent Point Energy Corporation | COM | 22576C101 | $119.0K | 16,639 | 0.1% |
| CDW Corporation(CDW) | COM | 12514G108 | $120.4K | 674 | 0.1% |
| PTC Inc.(PTC) | COM | 69370C100 | $120.8K | 1,006 | 0.1% |
| NetApp Inc.(NTAP) | COM | 64110D104 | $121.0K | 2,015 | 0.1% |