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 |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $120.6M | 579,124 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $121.5M | 401,722 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $121.5M | 367,509 | 0.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $122.3M | 3,632,770 | 0.1% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $122.6M | 2,687,745 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $122.7M | 2,246,048 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $122.8M | 955,875 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $123.2M | 918,758 | 0.1% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $123.4M | 1,972,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $123.5M | 1,268,047 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $123.5M | 2,917,703 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $123.6M | 472,628 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $124.0M | 3,302,340 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $124.5M | 7,337,204 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $125.3M | 715,672 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $125.9M | 9,672,273 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $126.5M | 3,973,173 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $127.3M | 1,062,862 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $128.8M | 601,085 | 0.2% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $129.4M | 2,186,561 | 0.2% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $129.9M | 2,046,137 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $130.0M | 1,465,535 | 0.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $130.5M | 2,190,956 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $130.7M | 1,085,673 | 0.2% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $131.1M | 2,194,604 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $131.2M | 552,969 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $131.3M | 1,297,665 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $131.6M | 469,861 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $131.6M | 1,469,373 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $132.0M | 417,981 | 0.2% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $133.0M | 3,137,195 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $133.5M | 292,526 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $135.3M | 1,632,669 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $135.7M | 316,418 | 0.2% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $136.0M | 2,409,365 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $136.8M | 784,733 | 0.2% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $138.2M | 1,151,195 | 0.2% |
| ITT Inc(ITT) | COM | 45073V108 | $139.0M | 1,714,452 | 0.2% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $140.7M | 830,485 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $141.4M | 3,816,780 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $141.9M | 1,703,999 | 0.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $143.0M | 1,456,529 | 0.2% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $143.0M | 2,081,937 | 0.2% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $144.1M | 6,144,466 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $144.7M | 966,745 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $145.3M | 1,277,392 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $146.1M | 1,089,315 | 0.2% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $146.3M | 5,150,994 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $146.7M | 454,938 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $147.3M | 3,113,841 | 0.2% |