Q4 2022 Holdings
Filed 2023-02-14 | 1446 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.0M | 35,865 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.1M | 23,171 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.1M | 8,081 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.1M | 97,022 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.1M | 33,433 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.1M | 13,315 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.1M | 35,187 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.1M | 127,494 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.1M | 34,313 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.1M | 21,884 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.1M | 8,896 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.2M | 21,214 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.2M | 24,118 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.2M | 30,181 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.2M | 477,814 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $2.2M | 87,032 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $2.2M | 28,847 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.2M | 21,026 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.3M | 68,654 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.3M | 15,815 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.3M | 18,850 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.3M | 34,041 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $2.3M | 340,809 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.3M | 14,549 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.3M | 9,802 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.3M | 19,271 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.3M | 37,956 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.3M | 27,252 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $2.3M | 29,341 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.4M | 56,990 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 74,064 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.4M | 41,750 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.4M | 37,639 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.4M | 42,406 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.4M | 15,669 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.4M | 16,501 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.4M | 38,534 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.4M | 16,143 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.4M | 28,911 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.4M | 7,575 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $2.4M | 34,629 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.4M | 16,864 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.5M | 8,547 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $2.5M | 446,587 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.5M | 109,710 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.5M | 13,986 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.5M | 11,012 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.5M | 4,022 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.6M | 33,732 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.6M | 24,537 | 0.0% |