Q4 2022 Holdings
Filed 2023-01-27 | 1929 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stellantis N.v SHS(STLA) | COM | N82405106 | $2.3K | 163,729 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.3K | 50,065 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $2.3K | 71,198 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.3K | 38,618 | 0.0% |
| Vontier Corp-w/I(VNT) | COM | 928881101 | $2.3K | 121,501 | 0.0% |
| Firstservice Corp(FSV) | COM | 33767E202 | $2.4K | 19,177 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.4K | 24,394 | 0.0% |
| Camden Ppty(CPT) | COM | 133131102 | $2.4K | 21,237 | 0.0% |
| Ishares(IWV) | COM | 464287689 | $2.4K | 10,776 | 0.0% |
| Azek Co Inc(AZEK) | COM | 05478C105 | $2.4K | 117,023 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $2.4K | 51,540 | 0.0% |
| Globus MED Inc(GMED) | COM | 379577208 | $2.4K | 32,597 | 0.0% |
| Ishares(IVE) | COM | 464287408 | $2.4K | 16,858 | 0.0% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $2.5K | 27,059 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.5K | 31,086 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.5K | 81,786 | 0.0% |
| Shinhan Financial Group Co LTD(SHG) | COM | 824596100 | $2.5K | 88,633 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.5K | 67,545 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.6K | 40,979 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.6K | 231,322 | 0.0% |
| National Instruments Corp | COM | 636518102 | $2.6K | 69,916 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.6K | 12,244 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.6K | 65,589 | 0.0% |
| MSC Indl Direct Inc(MSM) | COM | 553530106 | $2.6K | 31,775 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.6K | 47,655 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.6K | 22,948 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.6K | 129,017 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.6K | 47,249 | 0.0% |
| Ishares(IWN) | COM | 464287630 | $2.6K | 18,966 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $2.6K | 108,368 | 0.0% |
| Horace Mann Educators COR(HMN) | COM | 440327104 | $2.6K | 70,561 | 0.0% |
| Teck Resources(TECK) | COM | 878742204 | $2.7K | 70,344 | 0.0% |
| Fortune Brands Home & SEC(FBIN) | COM | 34964C106 | $2.7K | 46,614 | 0.0% |
| Endava(DAVA) | COM | 29260V105 | $2.7K | 35,038 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.7K | 37,046 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.7K | 37,150 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COM | 559663109 | $2.7K | 115,775 | 0.0% |
| Ishares(OEF) | COM | 464287101 | $2.7K | 15,927 | 0.0% |
| Rexford Industrial Realty in(REXR) | COM | 76169C100 | $2.7K | 49,803 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $2.7K | 31,068 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $2.7K | 10,699 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.7K | 47,104 | 0.0% |
| PGandE Corp(PCG) | COM | 69331C108 | $2.8K | 169,258 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $2.8K | 92,929 | 0.0% |
| Ares Management Corp(ARES) | COM | 03990B101 | $2.8K | 40,469 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.8K | 39,865 | 0.0% |
| Aptargroup(ATR) | COM | 038336103 | $2.8K | 25,697 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $2.9K | 38,431 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.9K | 30,721 | 0.0% |
| Ishares(IWB) | COM | 464287622 | $2.9K | 13,661 | 0.0% |