Q4 2022 Holdings
Filed 2023-02-13 | 3381 holdings | $286.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $68.3M | 4,026,074 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $68.6M | 609,871 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $69.2M | 807,421 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $70.0M | 412,959 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $70.4M | 1,399,889 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $70.5M | 10,452,953 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $71.0M | 1,134,949 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $71.2M | 1,746,248 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $73.6M | 562,456 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $73.9M | 574,163 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $74.1M | 642,895 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $76.8M | 489,447 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $77.2M | 1,872,356 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $78.1M | 2,831,918 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $79.1M | 693,162 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $79.3M | 1,388,390 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $80.0M | 3,428,274 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $80.4M | 5,704,851 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $80.8M | 1,142,950 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $80.9M | 2,171,166 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $81.2M | 830,086 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $83.3M | 2,764,014 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $83.4M | 2,297,769 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $84.3M | 823,194 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $84.4M | 243,590 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $85.3M | 31,378,423 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $90.8M | 2,046,505 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $91.3M | 11,595,135 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $91.9M | 2,795,695 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $92.2M | 1,421,663 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $92.5M | 1,645,965 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $93.2M | 6,835,458 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $94.3M | 2,941,931 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $94.8M | 1,144,031 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $95.0M | 870,944 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $96.0M | 2,741,314 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $96.4M | 2,494,554 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $97.5M | 2,441,507 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $98.0M | 137,673 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $98.1M | 1,680,196 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $99.6M | 3,129,256 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $100.0M | 4,265,823 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $101.7M | 5,653,856 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $102.5M | 1,713,094 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $102.6M | 5,750,804 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $103.5M | 1,382,905 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $104.3M | 1,020,348 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $104.9M | 348,892 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $105.1M | 1,355,189 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $105.6M | 583,693 | 0.0% |