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 |
|---|---|---|---|---|---|
| ABM Inds Inc(ABM) | COM | 000957100 | $79.9M | 1,798,335 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $79.9M | 1,160,967 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $80.3M | 871,339 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $80.7M | 1,056,053 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $81.7M | 13,964,578 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $82.6M | 1,443,705 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $83.2M | 1,424,292 | 0.1% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $83.2M | 5,362,917 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $83.7M | 2,025,487 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $83.8M | 1,141,464 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $84.5M | 622,738 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $84.6M | 5,102,235 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $84.6M | 1,304,448 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $85.0M | 6,958,047 | 0.1% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $85.4M | 5,665,454 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $85.4M | 322,490 | 0.1% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $85.5M | 2,294,273 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $85.6M | 1,326,880 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $85.7M | 1,231,476 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $86.1M | 1,202,380 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $86.3M | 2,420,534 | 0.1% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $86.5M | 1,739,321 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $87.3M | 1,740,331 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $87.5M | 851,740 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $87.9M | 1,101,062 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $88.2M | 847,895 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $88.5M | 43,924 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $88.8M | 2,702,786 | 0.1% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $89.4M | 1,124,765 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $89.6M | 535,226 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $89.8M | 661,944 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $90.0M | 5,002,985 | 0.1% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $90.3M | 4,387,775 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $92.1M | 2,483,705 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $92.3M | 1,098,994 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $92.5M | 464,119 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $93.5M | 688,255 | 0.1% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $93.7M | 485,346 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $93.8M | 2,180,834 | 0.1% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $94.2M | 2,078,085 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $95.2M | 949,874 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $95.2M | 904,638 | 0.1% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $95.4M | 2,313,720 | 0.1% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $95.7M | 1,706,963 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $97.1M | 1,130,471 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $97.6M | 780,029 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $97.9M | 3,226,343 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $98.9M | 1,505,235 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $98.9M | 915,520 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $99.3M | 1,384,219 | 0.1% |