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 |
|---|---|---|---|---|---|
| Agco Corporation(AGCO) | COM | 001084102 | $7.6K | 55,048 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $7.8K | 136,250 | 0.0% |
| American Financial Group Inc.(AFG) | COM | 025932104 | $7.8K | 56,766 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | COM | G96629103 | $7.9K | 32,168 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $8.0K | 4,863 | 0.0% |
| Secureworks Corp.(07S) | COM | 81374A105 | $8.0K | 1,247 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.1K | 105,292 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $8.1K | 66,927 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.3K | 41,089 | 0.0% |
| Ametek New(AME) | COM | 031100100 | $8.3K | 59,673 | 0.0% |
| Annaly Capital Management Inc COM New(NLY) | COM | 035710839 | $8.5K | 403,324 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $8.6K | 21,607 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.9K | 129,751 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $9.0K | 28,810 | 0.0% |
| Ondas Hldgs Inc New(ONDS) | COM | 68236H204 | $9.0K | 5,647 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $9.1K | 92,366 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.3K | 99,756 | 0.0% |
| Carlisle Corp(CSL) | COM | 142339100 | $9.3K | 39,562 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9.5K | 69,749 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $10.0K | 117,636 | 0.0% |
| Bioventus Inc COM CL A(BVS) | COM | 09075A108 | $10.0K | 3,847 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $10.4K | 61,609 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $10.4K | 102,609 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.5K | 7,586 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $10.6K | 23,500 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $10.8K | 62,260 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $11.1K | 153,848 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $11.5K | 179,842 | 0.0% |
| Arteris Inc COM(AIP) | COM | 04302A104 | $12.0K | 2,775 | 0.0% |
| Amphenol Corporation Class A(APH) | COM | 032095101 | $12.0K | 158,191 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $12.2K | 81,213 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $12.4K | 196,656 | 0.0% |
| Sempra COM(SRE) | COM | 816851109 | $12.7K | 81,895 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $12.7K | 133,470 | 0.0% |
| Conn's Inc(CN4) | COM | 208242107 | $13.0K | 1,872 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM | 717098206 | $13.0K | 2,093 | 0.0% |
| Eyepoint Pharmaceuticals Inc COM(EYPT) | COM | 30233G209 | $13.0K | 3,717 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $13.3K | 143,257 | 0.0% |
| Absci Corporation COM(ABSI) | COM | 00091E109 | $14.0K | 6,670 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $14.0K | 16,625 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $14.7K | 38,882 | 0.0% |
| Casa Systems Inc(CASA1EUR) | COM | 14713L102 | $15.0K | 5,502 | 0.0% |
| 1Stdibs COM Inc COM(DIBS) | COM | 320551104 | $15.0K | 2,967 | 0.0% |
| Superior Group of Companies Inc(SGC) | COM | 868358102 | $15.0K | 1,485 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $15.7K | 37,397 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $15.8K | 94,133 | 0.0% |
| Consumer Portfolio Services(CPSS) | COM | 210502100 | $16.0K | 1,812 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $16.3K | 103,712 | 0.0% |
| AON LTD(AON) | COM | G0403H108 | $16.8K | 56,078 | 0.0% |
| American Realty Investors Inc(ARL) | COM | 029174109 | $17.0K | 659 | 0.0% |