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 |
|---|---|---|---|---|---|
| National Instruments Corp | COM | 636518102 | $3.5K | 95,687 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $3.5K | 33,550 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $3.5K | 103,618 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $3.5K | 38,871 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $3.5K | 197,028 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.6K | 64,631 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $3.6K | 62,868 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $3.6K | 39,483 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $3.7K | 28,290 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $3.7K | 22,825 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.8K | 69,302 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $3.8K | 95,864 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.9K | 79,816 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $3.9K | 23,276 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $4.0K | 54,481 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $4.0K | 43,226 | 0.0% |
| Jacobs Solutions Inc COM(J) | COM | 46982L108 | $4.0K | 33,233 | 0.0% |
| Booz Allen Hamilton Holding(BAH) | COM | 099502106 | $4.0K | 38,322 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $4.0K | 26,756 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.0K | 35,915 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $4.1K | 36,320 | 0.0% |
| Bath Body Works Inc COM(BBWI) | COM | 070830104 | $4.1K | 96,631 | 0.0% |
| Crane Hldgs Co COM(CXT) | COM | 224441105 | $4.2K | 41,557 | 0.0% |
| The Chemours Company(CC) | COM | 163851108 | $4.2K | 137,148 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $4.2K | 31,415 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $4.3K | 83,160 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $4.4K | 40,677 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $4.5K | 61,778 | 0.0% |
| Cboe Global Markets Inc.(CBOE) | COM | 12503M108 | $4.6K | 36,546 | 0.0% |
| The Clorox Company(CLX) | COM | 189054109 | $4.6K | 32,986 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $4.6K | 390,007 | 0.0% |
| Brown Brown Inc(BRO) | COM | 115236101 | $4.7K | 81,674 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $4.7K | 64,841 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.7K | 33,661 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $4.7K | 55,133 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $4.7K | 116,838 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.7K | 74,739 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $4.7K | 550,886 | 0.0% |
| Steris PLC SHS USD COM(STE) | COM | G8473T100 | $4.8K | 25,796 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $4.8K | 47,279 | 0.0% |
| HR Block Inc(HRB) | COM | 093671105 | $4.8K | 132,632 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.9K | 162,378 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $4.9K | 69,181 | 0.0% |
| The AES Corporation(AES) | COM | 00130H105 | $5.0K | 173,536 | 0.0% |
| Terawulf Inc COM(WULF) | COM | 88080T104 | $5.0K | 7,463 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $5.0K | 15,172 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $5.0K | 60,738 | 0.0% |
| Church Dwight Inc(CHD) | COM | 171340102 | $5.2K | 64,159 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $5.2K | 134,731 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | COM | 11120U105 | $5.2K | 231,029 | 0.0% |