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 |
|---|---|---|---|---|---|
| Omnicell COM(OMCL) | COM | 68213N109 | $36.4M | 721,214 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $36.5M | 2,003,439 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $36.5M | 110,489 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $36.7M | 931,815 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $36.7M | 1,569,445 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $36.9M | 287,172 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $37.0M | 148,406 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $37.2M | 1,082,652 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $37.5M | 507,822 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $37.6M | 385,435 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $37.6M | 500,915 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $37.7M | 2,571,599 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $37.8M | 97,271 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $37.9M | 619,859 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $37.9M | 1,404,225 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $37.9M | 535,375 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $38.0M | 625,569 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $38.1M | 8,357,402 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $38.2M | 1,087,656 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $38.2M | 2,687,455 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $38.3M | 559,210 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $38.3M | 1,678,687 | 0.0% |
| Inspired Entmt Inc(INSE) | Common | 45782N108 | $38.3M | 3,023,750 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $38.3M | 996,099 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $38.3M | 782,846 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $38.3M | 1,053,185 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $38.3M | 7,745,035 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $38.6M | 301,723 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $38.7M | 702,094 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $38.8M | 467,735 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $39.1M | 423,141 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $39.7M | 357,559 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $39.7M | 1,412,409 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $39.7M | 1,502,688 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $39.7M | 478,409 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $39.8M | 121,565 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $40.0M | 220,826 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $40.1M | 522,166 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $40.2M | 3,498,177 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $40.3M | 455,922 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $40.4M | 181,381 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $40.5M | 664,089 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $40.6M | 48,026 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $40.7M | 246,114 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $40.9M | 448,832 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $41.2M | 218,356 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $41.2M | 2,021,002 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $41.5M | 859,928 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $41.6M | 181,870 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $41.6M | 692,762 | 0.0% |