Q4 2022 Holdings
Filed 2023-01-27 | 1604 holdings | $29.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agree Realty Corp(ADC) | COM | 008492100 | $8.5K | 119,926 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $8.8K | 70,456 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $9.0K | 122,461 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $9.0K | 263,038 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $9.4K | 89,413 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $9.9K | 210,566 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $10.0K | 67,797 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $10.0K | 79,582 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $10.2K | 265,346 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $10.3K | 152,887 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $10.4K | 178,039 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $10.4K | 20,382 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $10.5K | 331,876 | 0.0% |
| Bath Body Works Inc(BBWI) | COM | 070830104 | $10.6K | 251,937 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $10.7K | 73,807 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $10.9K | 118,116 | 0.0% |
| Seagate Technology Holdings(STX) | ORD SHS | G7997R103 | $11.0K | 209,587 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $11.1K | 225,146 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $11.2K | 164,666 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $11.5K | 82,559 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $11.7K | 101,715 | 0.0% |
| Casey S General Stores Inc(CASY) | COM | 147528103 | $11.7K | 52,205 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $11.8K | 128,694 | 0.0% |
| Capri Holdings LTD(CPRI) | SHS | G1890L107 | $12.0K | 209,485 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $12.1K | 212,703 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $12.7K | 92,519 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $13.2K | 129,378 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $13.4K | 119,497 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $13.7K | 122,879 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $14.0K | 348,113 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $14.4K | 169,002 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $14.4K | 36,175 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $15.3K | 121,665 | 0.0% |
| Brown Brown Inc(BRO) | COM | 115236101 | $15.6K | 273,276 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $16.0K | 192,940 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $16.4K | 160,361 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $16.5K | 123,372 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $16.7K | 70,737 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $17.0K | 93,863 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $17.2K | 335,450 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $17.2K | 367,977 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $17.2K | 311,599 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $17.2K | 1,445,805 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $17.3K | 242,470 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $17.4K | 145,232 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $18.1K | 248,977 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $18.1K | 129,134 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $18.3K | 228,641 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $19.3K | 58,309 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $19.9K | 313,902 | 0.0% |