Q4 2022 Holdings
Filed 2023-02-10 | 2973 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $1.8K | 77,181 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | COM | G66721104 | $1.8K | 145,263 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.8K | 60,529 | 0.0% |
| Axalta Coating Systems(AXTA) | COM | G0750C108 | $1.9K | 72,728 | 0.0% |
| Helen of Troy Limited(HELE) | COM | G4388N106 | $1.9K | 16,932 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $1.9K | 182,463 | 0.0% |
| Academy Sports Outdoors Inc COM(ASO) | COM | 00402L107 | $1.9K | 36,242 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.9K | 15,679 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $2.0K | 17,439 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $2.0K | 49,751 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $2.0K | 60,623 | 0.0% |
| Carnival Corporation(CCL) | COM | 143658300 | $2.1K | 255,802 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $2.1K | 37,475 | 0.0% |
| Qiagen N.V.(QGEN) | COM | N72482123 | $2.1K | 42,056 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.1K | 21,388 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $2.2K | 63,876 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $2.3K | 17,947 | 0.0% |
| Liberty Media Crp-Liberty Formula 1 CL C(FWONKUSD) | COM | 531229854 | $2.3K | 38,619 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $2.3K | 101,088 | 0.0% |
| Applied Industrial Technologies Inc(AIT) | COM | 03820C105 | $2.4K | 18,806 | 0.0% |
| Assured Guaranty LTD COM(AGO) | COM | G0585R106 | $2.5K | 39,503 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $2.5K | 66,396 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $2.5K | 33,707 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $2.5K | 23,956 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.5K | 22,545 | 0.0% |
| Boston Pptys Inc(BXP) | COM | 101121101 | $2.6K | 38,140 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $2.6K | 33,846 | 0.0% |
| Cabot Corporation(CBT) | COM | 127055101 | $2.6K | 39,639 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.7K | 32,554 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.7K | 30,818 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.7K | 65,464 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $2.8K | 117,560 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.8K | 45,595 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $2.8K | 117,318 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.8K | 72,343 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $2.8K | 24,750 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.8K | 57,375 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $2.9K | 40,280 | 0.0% |
| Cable One Inc.(CABO) | COM | 12685J105 | $3.0K | 4,195 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.1K | 43,831 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | COM | 88262P102 | $3.1K | 1,322 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $3.1K | 288,863 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $3.2K | 70,259 | 0.0% |
| Advanced Auto Parts Inc(AAP) | COM | 00751Y106 | $3.2K | 21,619 | 0.0% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $3.2K | 31,071 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.3K | 26,509 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | COM | 03769M106 | $3.4K | 52,799 | 0.0% |
| Avnet(AVT) | COM | 053807103 | $3.4K | 82,588 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $3.5K | 34,016 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.5K | 110,838 | 0.0% |