Q4 2022 Holdings
Filed 2023-02-07 | 561 holdings | $878.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $448.5K | 7,601 | 0.1% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $458.9K | 32,876 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $463.7K | 72,227 | 0.1% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $463.9K | 14,680 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $464.8K | 27,538 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $465.1K | 8,114 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $465.4K | 6,022 | 0.1% |
| Kemper Corp(KMPR) | COM | 488401100 | $466.9K | 9,489 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $470.8K | 11,323 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $473.1K | 5,926 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $473.6K | 9,922 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $473.7K | 45,904 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $474.3K | 4,489 | 0.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $474.6K | 11,429 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $475.5K | 17,769 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $479.5K | 5,050 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $481.8K | 13,738 | 0.1% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $482.6K | 9,369 | 0.1% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $487.2K | 21,607 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $490.7K | 6,559 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $495.6K | 1,496 | 0.1% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $497.0K | 28,177 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $497.3K | 80,473 | 0.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $505.1K | 12,587 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $509.7K | 11,284 | 0.1% |
| LCI Inds(LCII) | COM | 50189K103 | $519.8K | 5,623 | 0.1% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $520.3K | 9,368 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $521.1K | 8,058 | 0.1% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $521.4K | 17,375 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $524.0K | 7,735 | 0.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $525.3K | 9,998 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $532.2K | 6,003 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $533.9K | 13,732 | 0.1% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $537.0K | 13,421 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $539.7K | 1,674 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $541.2K | 10,401 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $541.7K | 7,114 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $544.5K | 5,326 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $544.7K | 8,290 | 0.1% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $546.9K | 14,164 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $550.1K | 11,786 | 0.1% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $550.6K | 37,050 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $552.4K | 10,748 | 0.1% |
| Glaukos Corp(GKOS) | COM | 377322102 | $558.0K | 12,775 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $567.4K | 3,374 | 0.1% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $567.4K | 17,117 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $570.8K | 17,370 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $571.4K | 3,293 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $571.5K | 9,180 | 0.1% |
| Xencor Inc(XNCR) | COM | 98401F105 | $576.3K | 22,130 | 0.1% |