Q4 2022 Holdings
Filed 2023-02-09 | 214 holdings | $143.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonoco Prods Co(SON) | COM | 835495102 | $285.3K | 4,700 | 0.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $286.2K | 2,800 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $286.7K | 2,800 | 0.2% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $289.2K | 7,000 | 0.2% |
| Linde PLC(LIN) | SHS | G5494J103 | $293.6K | 900 | 0.2% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $297.4K | 24,500 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $300.6K | 6,600 | 0.2% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $305.0K | 8,100 | 0.2% |
| Bunge Limited(BG) | COM | G16962105 | $309.3K | 3,100 | 0.2% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $310.5K | 5,500 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $311.6K | 3,200 | 0.2% |
| XPO Inc(XPO) | COM | 983793100 | $312.9K | 9,400 | 0.2% |
| Wingstop Inc(WING) | COM | 974155103 | $316.5K | 2,300 | 0.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $321.0K | 800 | 0.2% |
| Rogers Corp(ROG) | COM | 775133101 | $322.2K | 2,700 | 0.2% |
| GAP Inc(GAP) | COM | 364760108 | $332.8K | 29,500 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $334.4K | 1,400 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $335.3K | 2,500 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $337.1K | 6,800 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $339.0K | 18,800 | 0.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $339.5K | 5,700 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $344.8K | 9,300 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $348.6K | 23,700 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $357.2K | 5,600 | 0.2% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $358.3K | 15,800 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $359.5K | 11,600 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $362.1K | 13,700 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $362.4K | 1,750 | 0.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $362.7K | 5,300 | 0.3% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $371.9K | 4,300 | 0.3% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $377.9K | 9,600 | 0.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $379.4K | 4,600 | 0.3% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $381.7K | 9,200 | 0.3% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $384.4K | 2,800 | 0.3% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $385.9K | 9,200 | 0.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $396.3K | 8,400 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $402.3K | 6,200 | 0.3% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $409.3K | 4,500 | 0.3% |
| Neogen Corp(NEOG) | COM | 640491106 | $412.7K | 27,100 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $416.6K | 10,100 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $429.3K | 5,000 | 0.3% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $429.8K | 6,700 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $436.4K | 4,700 | 0.3% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $438.3K | 10,400 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $446.8K | 18,400 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $458.4K | 3,900 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $460.7K | 7,400 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $461.5K | 9,600 | 0.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $463.2K | 6,700 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $465.9K | 2,900 | 0.3% |