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 |
|---|---|---|---|---|---|
| National Health Invs Inc(NHI) | COM | 63633D104 | $58.4M | 1,118,024 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $58.5M | 502,449 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $58.5M | 1,108,815 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $58.6M | 786,699 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $58.6M | 475,835 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $58.8M | 2,047,587 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $59.0M | 26,813,557 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $59.0M | 625,190 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $59.0M | 1,958,909 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $59.0M | 1,590,973 | 0.1% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $59.2M | 1,394,222 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $59.4M | 242,269 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $59.5M | 2,004,964 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $59.7M | 355,311 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $59.8M | 1,566,680 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $59.8M | 813,739 | 0.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $59.8M | 1,993,164 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $59.8M | 3,835,990 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $59.9M | 2,830,128 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $60.0M | 419,687 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $60.1M | 283,412 | 0.1% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $60.6M | 20,553,218 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $60.9M | 1,070,020 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $61.1M | 1,375,954 | 0.1% |
| Instructure Hldgs Inc | COM | 457790103 | $61.2M | 2,612,863 | 0.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $61.9M | 811,196 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $61.9M | 1,182,584 | 0.1% |
| Banco Santander Mexico SA | SPONSORED ADS B | 05969B103 | $62.1M | 10,297,728 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $62.2M | 686,166 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $62.5M | 297,939 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $62.6M | 419,773 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $62.6M | 570,603 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $63.1M | 1,997,880 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $63.3M | 889,469 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $63.5M | 812,986 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $64.3M | 902,724 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $64.7M | 1,852,206 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $64.8M | 22,491,485 | 0.1% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $64.8M | 1,916,459 | 0.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $65.0M | 1,998,423 | 0.1% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $65.0M | 1,095,283 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $65.2M | 289,842 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $65.3M | 1,206,258 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $65.5M | 513,705 | 0.1% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $65.7M | 5,128,355 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $65.7M | 1,454,871 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $65.9M | 1,024,712 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $66.0M | 744,969 | 0.1% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $66.4M | 969,365 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $66.8M | 471,163 | 0.1% |