Q4 2022 Holdings
Filed 2023-01-23 | 206 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy GRP Inc(WEC) | COM | 92939U106 | $110.3M | 1,176,645 | 2.3% |
| Teradata Corp(TDC) | COM | 88076W103 | $90.0M | 2,673,003 | 1.8% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $87.1M | 693,919 | 1.8% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $82.4M | 578,148 | 1.7% |
| Halliburton Company(HAL) | COM | 406216101 | $80.4M | 2,042,064 | 1.6% |
| Hershey Co(HSY) | COM | 427866108 | $79.7M | 344,271 | 1.6% |
| Stag Industrial, Inc.(STAG) | REIT | 85254J102 | $74.7M | 2,313,432 | 1.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $73.8M | 640,060 | 1.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $73.5M | 1,168,027 | 1.5% |
| Prosperity Bancsha(PB) | COM | 743606105 | $73.2M | 1,007,506 | 1.5% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $71.6M | 1,412,454 | 1.5% |
| Hubbell Incorporated(HUBB) | COM | 443510607 | $70.8M | 301,556 | 1.4% |
| Healthcare Realty Trust Incorporated(HR) | REIT | 42226K105 | $70.6M | 3,664,282 | 1.4% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $69.7M | 465,949 | 1.4% |
| Hess Corporation(HES) | COM | 42809H107 | $67.8M | 477,892 | 1.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $67.7M | 717,556 | 1.4% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $63.2M | 1,167,412 | 1.3% |
| Gartner Incorporation(IT) | COM | 366651107 | $62.7M | 186,410 | 1.3% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $61.6M | 360,230 | 1.3% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $61.3M | 712,138 | 1.3% |
| Agco Corporation(AGCO) | COM | 001084102 | $58.2M | 419,392 | 1.2% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $57.4M | 2,769,775 | 1.2% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $57.1M | 551,464 | 1.2% |
| Caseys GEN Stores(CASY) | COM | 147528103 | $54.4M | 242,595 | 1.1% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $50.8M | 716,362 | 1.0% |
| RBS Citizens Financial Group Inc(CFG) | COM | 174610105 | $50.8M | 1,289,084 | 1.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $50.2M | 1,876,921 | 1.0% |
| White Mountns Insu(WTM) | COM | G9618E107 | $49.6M | 35,069 | 1.0% |
| Carrier Glob Corp(CARR) | COM | 14448C104 | $49.6M | 1,202,126 | 1.0% |
| Generac Hldgs(GNRC) | COM | 368736104 | $49.6M | 492,303 | 1.0% |
| Lululemon Athletic(LULU) | COM | 550021109 | $48.1M | 150,076 | 1.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $45.9M | 806,103 | 0.9% |
| Insulet Corporation(PODD) | COM | 45784P101 | $45.3M | 153,965 | 0.9% |
| Workday Inc(WDAY) | COM | 98138H101 | $45.3M | 270,549 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $45.1M | 767,484 | 0.9% |
| Mid-Amer APT Cmntys Inc(MAA) | REIT | 59522J103 | $44.4M | 282,697 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $44.0M | 93,713 | 0.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $43.9M | 378,430 | 0.9% |
| Chipotle Mexican G(CMG) | COM | 169656105 | $43.9M | 31,640 | 0.9% |
| Docusign Inc(DOCU) | COM | 256163106 | $43.5M | 784,808 | 0.9% |
| Jack Henry & Assoc(JKHY) | COM | 426281101 | $43.4M | 247,399 | 0.9% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $43.1M | 340,136 | 0.9% |
| Everest RE Group(EG) | COM | G3223R108 | $41.3M | 124,749 | 0.8% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $41.0M | 247,538 | 0.8% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $40.1M | 174,148 | 0.8% |
| Darling Ingredients, Inc(DAR) | COM | 237266101 | $40.0M | 639,229 | 0.8% |
| FOX Corporation(FOXA) | COM | 35137L105 | $39.3M | 1,292,655 | 0.8% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $38.7M | 1,289,676 | 0.8% |
| Huntington Ingalls Industries, Inc.(HII) | COM | 446413106 | $38.4M | 166,360 | 0.8% |
| Align Technology I(ALGN) | COM | 016255101 | $34.7M | 164,604 | 0.7% |