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 |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $325.9K | 2,800 | 0.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $327.4K | 7,869 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $327.5K | 9,833 | 0.2% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $328.1K | 2,390 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $328.3K | 1,058 | 0.2% |
| Qualys Inc(QLYS) | COM | 74758T303 | $328.6K | 2,928 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $330.2K | 2,111 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $333.1K | 6,011 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $333.3K | 2,747 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $333.6K | 996 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $335.4K | 1,197 | 0.2% |
| Enstar Group Limited | SHS | G3075P101 | $338.0K | 1,463 | 0.2% |
| Morningstar Inc(MORN) | COM | 617700109 | $338.1K | 1,561 | 0.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $338.5K | 26,040 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $339.1K | 7,607 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $339.7K | 2,351 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $340.1K | 2,742 | 0.2% |
| Enovis Corporation(ENOV) | COM | 194014502 | $341.1K | 6,374 | 0.2% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $342.4K | 11,102 | 0.2% |
| Toro Co(TTC) | COM | 891092108 | $344.8K | 3,046 | 0.2% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $345.1K | 6,522 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $348.9K | 4,095 | 0.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $349.2K | 1,648 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $349.3K | 5,989 | 0.2% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $350.2K | 8,147 | 0.2% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $352.0K | 6,007 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $352.1K | 14,238 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $354.6K | 2,501 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $355.3K | 4,090 | 0.2% |
| SJW Group(HTO) | COM | 784305104 | $357.9K | 4,408 | 0.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $358.5K | 1,554 | 0.2% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $360.1K | 6,648 | 0.2% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $362.6K | 3,842 | 0.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $363.2K | 10,580 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $364.6K | 4,273 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $366.5K | 3,943 | 0.2% |
| XPO Inc(XPO) | COM | 983793100 | $366.6K | 11,011 | 0.2% |
| Cadence Bank(CADE) | COM | 12740C103 | $369.1K | 14,968 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $370.1K | 2,473 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $376.5K | 2,344 | 0.2% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $378.1K | 21,932 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $380.3K | 8,409 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $380.9K | 1,961 | 0.2% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $387.5K | 3,015 | 0.2% |
| National Instrs Corp | COM | 636518102 | $389.2K | 10,548 | 0.2% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $390.0K | 12,204 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $390.2K | 8,245 | 0.2% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $394.7K | 8,156 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $398.0K | 4,021 | 0.2% |
| Kemper Corp(KMPR) | COM | 488401100 | $398.4K | 8,098 | 0.2% |