Q4 2022 Holdings
Filed 2023-02-08 | 445 holdings | $619.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $319.7K | 13,953 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $322.2K | 2,743 | 0.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $322.7K | 17,624 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $325.1K | 1,404 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $325.4K | 2,774 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $325.5K | 1,854 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $327.9K | 3,618 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $329.3K | 5,098 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $329.4K | 4,216 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $333.3K | 8,296 | 0.1% |
| Plexus Corp(PLXS) | COM | 729132100 | $336.9K | 3,273 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $337.9K | 9,932 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $339.9K | 5,852 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $341.2K | 1,135 | 0.1% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $341.7K | 8,847 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $342.4K | 7,369 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $347.7K | 14,499 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $347.9K | 870 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $352.4K | 1,627 | 0.1% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $354.2K | 4,070 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $359.8K | 6,169 | 0.1% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $361.0K | 10,495 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $361.9K | 2,730 | 0.1% |
| Carters Inc(CRI) | COM | 146229109 | $362.5K | 4,859 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $364.8K | 2,694 | 0.1% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $367.1K | 1,342 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $372.5K | 20,720 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $377.3K | 5,756 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $380.5K | 9,147 | 0.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $384.4K | 13,260 | 0.1% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $388.3K | 7,991 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $388.9K | 5,675 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $393.7K | 8,681 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $394.3K | 2,887 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $398.4K | 998 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $400.2K | 784 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $402.9K | 2,935 | 0.1% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $403.2K | 10,991 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $403.3K | 6,081 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $403.6K | 13,390 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $405.0K | 14,072 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $406.5K | 1,614 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $406.6K | 3,171 | 0.1% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $411.9K | 14,111 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $414.8K | 3,967 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $416.7K | 5,796 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $421.3K | 5,165 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $428.7K | 6,102 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $430.4K | 1,622 | 0.1% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $431.4K | 4,302 | 0.1% |