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 |
|---|---|---|---|---|---|
| CNH Indl N V(CNH) | SHS | N20944109 | $469.0K | 29,200 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $469.0K | 8,200 | 0.3% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $484.4K | 2,100 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $492.1K | 3,000 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $495.2K | 4,900 | 0.3% |
| United States STL Corp New(USX1) | COM | 912909108 | $498.5K | 19,900 | 0.3% |
| Trex Co Inc(TREX) | COM | 89531P105 | $503.7K | 11,900 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $504.1K | 14,900 | 0.4% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $507.8K | 8,000 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $508.9K | 7,500 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $509.5K | 3,500 | 0.4% |
| Keycorp(KEY) | COM | 493267108 | $515.6K | 29,600 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $520.6K | 5,900 | 0.4% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $524.4K | 9,800 | 0.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $524.9K | 9,000 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $531.0K | 3,200 | 0.4% |
| APA Corporation(APA) | COM | 03743Q108 | $532.2K | 11,400 | 0.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $537.6K | 6,300 | 0.4% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $556.2K | 4,100 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $563.0K | 15,200 | 0.4% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $567.1K | 7,100 | 0.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $567.7K | 4,500 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $578.9K | 4,700 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $589.4K | 4,200 | 0.4% |
| KB Home(KBH) | COM | 48666K109 | $602.0K | 18,900 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $610.9K | 5,000 | 0.4% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $628.2K | 15,100 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $639.8K | 1,800 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $655.2K | 7,800 | 0.5% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $663.2K | 9,300 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $670.2K | 14,200 | 0.5% |
| Etsy Inc(ETSY) | COM | 29786A106 | $670.8K | 5,600 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $677.8K | 4,200 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $679.1K | 4,300 | 0.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $682.1K | 10,400 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $695.0K | 12,200 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $698.3K | 13,700 | 0.5% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $710.7K | 13,800 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $714.1K | 8,600 | 0.5% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $721.4K | 13,200 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $723.5K | 19,800 | 0.5% |
| Trimble Inc(TRMB) | COM | 896239100 | $728.1K | 14,400 | 0.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $733.8K | 6,100 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $741.5K | 7,200 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $743.0K | 19,200 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $753.0K | 17,500 | 0.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $770.4K | 3,750 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $776.8K | 4,300 | 0.5% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $778.1K | 4,900 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $779.0K | 10,500 | 0.5% |