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 |
|---|---|---|---|---|---|
| Tricon Residential Inc | COM NPV | 89612W102 | $41.8M | 5,416,453 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $41.8M | 391,145 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $41.8M | 1,457,614 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $42.1M | 1,720,446 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $42.4M | 327,085 | 0.1% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $42.7M | 628,951 | 0.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $43.1M | 1,269,025 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $43.1M | 274,919 | 0.1% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $43.3M | 1,229,038 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $43.6M | 163,573 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $43.8M | 2,253,495 | 0.1% |
| WPP PLC New(WPP) | ADR | 92937A102 | $43.9M | 893,584 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $44.0M | 195,975 | 0.1% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $44.1M | 1,786,856 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $44.3M | 1,637,556 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $44.4M | 725,837 | 0.1% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $44.6M | 760,540 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $44.8M | 143,756 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $44.8M | 666,111 | 0.1% |
| Nextier Oilfield Solutions | COM | 48669A108 | $44.8M | 4,851,787 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $45.0M | 468,540 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $45.6M | 1,994,875 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $45.6M | 1,263,318 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $45.7M | 362,153 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $45.7M | 9,709,106 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $45.9M | 454,081 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $45.9M | 711,084 | 0.1% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $46.0M | 1,542,164 | 0.1% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $46.0M | 2,872,278 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $46.1M | 2,137,811 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $46.2M | 769,291 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $46.2M | 393,610 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $46.2M | 399,897 | 0.1% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $46.3M | 4,880,462 | 0.1% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $46.9M | 348,267 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $46.9M | 162,171 | 0.1% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $47.1M | 1,251,125 | 0.1% |
| Figs Inc(FIGS) | CL A | 30260D103 | $47.3M | 7,027,120 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $47.3M | 72,210 | 0.1% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $47.3M | 1,761,934 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $47.4M | 691,843 | 0.1% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $47.5M | 3,462,264 | 0.1% |
| Avient Corporation(AVNT) | COM | 05368V106 | $47.6M | 1,408,487 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $48.0M | 802,654 | 0.1% |
| Cactus Inc(WHD) | CL A | 127203107 | $48.5M | 965,334 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $48.6M | 1,338,811 | 0.1% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $48.8M | 1,502,730 | 0.1% |
| Quaker Houghton(KWR) | COM | 747316107 | $49.0M | 293,392 | 0.1% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $49.0M | 1,225,645 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $49.0M | 517,622 | 0.1% |