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 |
|---|---|---|---|---|---|
| Stifel Finl Corp(SF) | COM | 860630102 | $5.4K | 92,092 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $5.4K | 177,507 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $5.4K | 79,119 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.5K | 26,091 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $5.5K | 66,772 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $5.6K | 10,957 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $5.6K | 51,075 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $5.6K | 143,340 | 0.0% |
| Interactive Brokers GRO(IBKR) | COM | 45841N107 | $5.7K | 78,790 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.7K | 42,699 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $5.7K | 39,467 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $5.8K | 168,028 | 0.0% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $5.8K | 39,865 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $5.8K | 36,103 | 0.0% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $5.9K | 78,953 | 0.0% |
| Best BUY Co. Inc.(BBY) | COM | 086516101 | $5.9K | 73,154 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $5.9K | 51,143 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $5.9K | 92,020 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $5.9K | 66,520 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.9K | 52,803 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $6.0K | 87,608 | 0.0% |
| Conagra Brands Inc.(CAG) | COM | 205887102 | $6.1K | 157,136 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.2K | 34,417 | 0.0% |
| Cognex Corporation(CGNX) | COM | 192422103 | $6.3K | 133,278 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $6.6K | 19,782 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $6.6K | 41,675 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $6.6K | 70,768 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $6.6K | 36,979 | 0.0% |
| Capri Holdings LTD(CPRI) | COM | G1890L107 | $6.6K | 115,306 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $6.6K | 143,161 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $6.6K | 28,174 | 0.0% |
| Alcoa Corporation(AA) | COM | 013872106 | $6.7K | 146,749 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $6.7K | 30,897 | 0.0% |
| APA Corporation COM(APA) | COM | 03743Q108 | $6.7K | 143,557 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $6.7K | 132,097 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.8K | 30,242 | 0.0% |
| Renaissance RE Hldgs LTD(RNR) | COM | G7496G103 | $6.9K | 37,680 | 0.0% |
| Thorne Healthtech Inc COM(THRNUSD) | COM | 885260109 | $7.0K | 1,911 | 0.0% |
| Landsea Homes Corp COM(LSEA) | COM | 51509P103 | $7.0K | 1,334 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.1K | 61,355 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $7.1K | 116,590 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.2K | 43,679 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $7.3K | 45,662 | 0.0% |
| Casey's GEN Stores Inc(CASY) | COM | 147528103 | $7.3K | 32,642 | 0.0% |
| Old Dominion Fght Line Inc(ODFL) | COM | 679580100 | $7.4K | 25,978 | 0.0% |
| Lennar Corporation Class A(LEN) | COM | 526057104 | $7.4K | 81,993 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $7.4K | 48,824 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $7.4K | 157,397 | 0.0% |
| Baker Hughes Company CL A(BKR) | COM | 05722G100 | $7.6K | 255,843 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $7.6K | 121,339 | 0.0% |