Q4 2022 Holdings
Filed 2023-02-14 | 535 holdings | $190.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $250.2K | 17,290 | 0.1% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $252.6K | 8,418 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $253.1K | 20,728 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $255.2K | 2,199 | 0.1% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $256.5K | 3,243 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $257.1K | 28,346 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $257.6K | 2,911 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $258.0K | 4,237 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $258.0K | 6,362 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $258.1K | 730 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $263.4K | 3,862 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $264.9K | 13,892 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $265.4K | 12,311 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $267.1K | 2,324 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $268.1K | 31,315 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $268.9K | 1,439 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $270.0K | 3,560 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $275.9K | 1,977 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $279.7K | 15,468 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $281.0K | 11,032 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $281.4K | 4,586 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $284.1K | 3,599 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $284.4K | 6,094 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $285.7K | 557 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $287.9K | 481 | 0.2% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $288.5K | 4,131 | 0.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $290.8K | 6,933 | 0.2% |
| UGI Corp New(UGI) | COM | 902681105 | $290.9K | 7,847 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $295.4K | 12,021 | 0.2% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $298.8K | 46,987 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $302.9K | 11,429 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $308.0K | 18,292 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $308.3K | 153 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $309.4K | 4,276 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $310.0K | 3,697 | 0.2% |
| Cable One Inc(CABO) | COM | 12685J105 | $310.4K | 436 | 0.2% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $311.5K | 14,712 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $311.7K | 781 | 0.2% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $313.5K | 8,915 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $315.3K | 5,344 | 0.2% |
| Lennox Intl Inc(LII) | COM | 526107107 | $317.0K | 1,325 | 0.2% |
| Park Natl Corp(PRK) | COM | 700658107 | $317.5K | 2,256 | 0.2% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $320.1K | 3,242 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $320.2K | 9,732 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $322.9K | 3,499 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $323.4K | 3,692 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $323.7K | 8,042 | 0.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $324.0K | 8,232 | 0.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $324.2K | 31,321 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $325.0K | 2,562 | 0.2% |