Q4 2022 Holdings
Filed 2023-02-10 | 2310 holdings | $38.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deluxe Corporation(DLX) | COM | 248019101 | $781.5K | 46,022 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $787.9K | 5,453 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $788.2K | 39,173 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $791.6K | 28,966 | 0.0% |
| Xpeng Inc(adr)(XPEV) | ADR | 98422D105 | $799.0K | 80,385 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $808.7K | 66,345 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $813.5K | 127,310 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $823.2K | 7,272 | 0.0% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $843.9K | 5,096 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $860.1K | 17,629 | 0.0% |
| Kanzhun Ltd(adr)(BZ) | ADR | 48553T106 | $866.7K | 42,546 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $883.8K | 20,549 | 0.0% |
| Werner Enterprises(WERN) | COM | 950755108 | $885.7K | 22,000 | 0.0% |
| Melco Resorts & Entertainment Ltd(MLCO) | ADR | 585464100 | $891.2K | 77,499 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $920.5K | 7,036 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $920.6K | 27,653 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $923.7K | 13,085 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $928.4K | 89,700 | 0.0% |
| Berkshire Hathaway'a(BRK/A) | COM | 084670108 | $937.4K | 2 | 0.0% |
| Sibanye Stillwater Ltd(SBSW) | SPONSORED ADR | 82575P107 | $946.2K | 88,766 | 0.0% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $954.0K | 14,704 | 0.0% |
| Sana Biotechnology I(SANA) | COM | 799566104 | $963.7K | 243,980 | 0.0% |
| ZIM Integrated Shipp(ZIM) | COM | M9T951109 | $973.8K | 56,651 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $975.8K | 598,647 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $991.1K | 14,826 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $994.9K | 24,891 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $1.0M | 31,044 | 0.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $1.1M | 27,337 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $1.1M | 96,418 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $1.1M | 31,978 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.1M | 28,533 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $1.1M | 16,922 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.1M | 72,562 | 0.0% |
| Exscientia Plc(adr) | ADR | 30223G102 | $1.1M | 211,400 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.1M | 246,018 | 0.0% |
| Sonoco Products Co.(SON) | COM | 835495102 | $1.1M | 18,675 | 0.0% |
| CNH Industrial NV(CNH) | SHS | N20944109 | $1.2M | 73,173 | 0.0% |
| Zions Bancorporation NA(ZION) | COM | 989701107 | $1.2M | 24,498 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $1.2M | 30,585 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.2M | 32,882 | 0.0% |
| Crispr Therapeutics(CRSP) | COM | H17182108 | $1.3M | 30,970 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.3M | 36,251 | 0.0% |
| PBF Energy Inc.(PBF) | CL A | 69318G106 | $1.3M | 30,954 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.3M | 13,002 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.3M | 77,817 | 0.0% |
| Futu Holdings LT(FUTU) | ADR | 36118L106 | $1.3M | 32,596 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $1.3M | 43,386 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $1.4M | 92,729 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $1.4M | 26,935 | 0.0% |
| Banco Santander-Chile(BSAC) | SP ADR REP COM | 05965X109 | $1.4M | 88,791 | 0.0% |