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 |
|---|---|---|---|---|---|
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $67.0M | 6,376,350 | 0.1% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $67.2M | 795,430 | 0.1% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $67.5M | 1,824,176 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $68.1M | 1,192,606 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $68.3M | 1,040,231 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $68.4M | 4,727,992 | 0.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $68.7M | 630,932 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $69.0M | 477,606 | 0.1% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $69.7M | 1,535,033 | 0.1% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $70.3M | 1,656,400 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $70.3M | 742,354 | 0.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $71.1M | 2,361,345 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $71.2M | 1,724,547 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $71.3M | 1,472,272 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $71.4M | 1,487,193 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $71.8M | 539,403 | 0.1% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $71.9M | 1,364,115 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $72.2M | 671,537 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $72.9M | 3,650,805 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $73.4M | 1,855,015 | 0.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $73.7M | 842,077 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $73.8M | 456,573 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $73.8M | 280,962 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $74.0M | 488,221 | 0.1% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $74.1M | 1,160,680 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $74.1M | 572,479 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $74.6M | 523,397 | 0.1% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $74.8M | 3,556,112 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $74.9M | 221,484 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $74.9M | 199,668 | 0.1% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $75.1M | 7,476,868 | 0.1% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $75.1M | 815,991 | 0.1% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $75.6M | 1,461,642 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $76.3M | 666,715 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $76.3M | 1,647,670 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $76.4M | 1,003,256 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $76.6M | 1,028,526 | 0.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $77.2M | 434,593 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $77.4M | 428,970 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $77.4M | 769,182 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $77.6M | 573,921 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $78.1M | 4,241,274 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $78.2M | 2,253,358 | 0.1% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $78.4M | 3,749,576 | 0.1% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $78.5M | 1,472,149 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $78.6M | 1,683,332 | 0.1% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $78.7M | 2,037,049 | 0.1% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $78.7M | 2,318,751 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $78.9M | 358,444 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $79.7M | 7,698,618 | 0.1% |