Q4 2022 Holdings
Filed 2023-02-21 | 3410 holdings | $84.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $25.5M | 162,926 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $25.6M | 104,828 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $25.6M | 761,323 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $25.7M | 493,686 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $25.7M | 410,615 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $25.7M | 210,503 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.8M | 143,789 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $25.9M | 2,785,509 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $25.9M | 221,105 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $26.2M | 234,183 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $26.2M | 392,527 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $26.3M | 978,806 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $26.3M | 247,020 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.3M | 406,215 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $26.4M | 110,230 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $26.5M | 1,851,907 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $26.6M | 939,078 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $26.7M | 423,334 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $26.7M | 1,693,550 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $26.8M | 2,781,267 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $26.9M | 1,185,475 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $27.1M | 197,875 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $27.1M | 526,699 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $27.8M | 588,278 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $27.8M | 451,704 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $27.8M | 155,659 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $27.9M | 565,582 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $28.1M | 1,065,918 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $28.6M | 458,002 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $28.7M | 952,132 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $28.8M | 1,110,099 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $29.0M | 131,627 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $29.1M | 155,047 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $29.1M | 735,432 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $29.4M | 770,381 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $29.5M | 1,221,624 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $29.5M | 347,893 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $29.8M | 190,620 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $30.0M | 1,321,717 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $30.0M | 798,505 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $30.1M | 1,441,880 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $30.3M | 174,164 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $30.3M | 262,864 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $30.4M | 670,700 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $30.5M | 188,771 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $30.6M | 492,868 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $30.8M | 396,587 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $30.8M | 151,855 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $30.8M | 310,865 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $30.9M | 419,000 | 0.0% |