Q4 2022 Holdings
Filed 2023-05-17 | 1116 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.5M | 784,300 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.5M | 67,600 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.5M | 49,500 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.6M | 6,400 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $2.6M | 132,500 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.6M | 14,700 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.6M | 28,400 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $2.6M | 366,900 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.6M | 18,500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6M | 33,100 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.6M | 138,500 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.7M | 19,300 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $2.7M | 67,100 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.7M | 31,200 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.7M | 207,200 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.7M | 82,000 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.7M | 35,600 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.7M | 74,300 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.7M | 157,700 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.9M | 90,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.9M | 12,500 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.9M | 18,500 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.9M | 9,300 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.9M | 7,100 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.9M | 32,500 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.0M | 72,100 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.0M | 25,000 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $3.0M | 51,700 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $3.0M | 208,200 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.0M | 46,200 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.0M | 24,300 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.1M | 6,900 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.2M | 75,900 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.2M | 31,600 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.3M | 14,100 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.3M | 49,700 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.3M | 27,400 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.3M | 21,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.3M | 29,100 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.4M | 156,600 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.4M | 19,700 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $3.5M | 98,400 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.6M | 192,000 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.6M | 17,700 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.7M | 93,500 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.7M | 113,000 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $3.7M | 218,700 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.7M | 57,600 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8M | 17,700 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $3.9M | 114,293 | 0.0% |