Q4 2022 Holdings
Filed 2023-02-13 | 2577 holdings | $122.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $17.3M | 281,980 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $17.3M | 1,078,624 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $17.4M | 4,863,583 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $17.4M | 1,267,283 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $17.4M | 689,224 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $17.4M | 213,739 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $17.4M | 109,379 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $17.4M | 1,087,481 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $17.6M | 603,133 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $17.6M | 506,632 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $17.6M | 1,932,667 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $17.7M | 447,291 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $17.7M | 1,106,579 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $18.0M | 339,662 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $18.0M | 445,438 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $18.0M | 321,660 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $18.0M | 106,373 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $18.1M | 475,607 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $18.1M | 327,039 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $18.1M | 1,454,907 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $18.2M | 1,079,347 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $18.2M | 345,577 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $18.3M | 149,997 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $18.3M | 1,768,732 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $18.3M | 541,824 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $18.4M | 228,563 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $18.4M | 992,000 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $18.5M | 333,787 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $18.6M | 405,789 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $18.6M | 626,724 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $18.6M | 1,247,258 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $18.7M | 120,791 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $18.7M | 166,586 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $18.8M | 434,871 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $18.9M | 313,316 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $18.9M | 1,717,898 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $18.9M | 941,345 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $19.0M | 416,490 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $19.0M | 240,124 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $19.0M | 791,288 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $19.1M | 362,115 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $19.2M | 3,625,318 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $19.2M | 170,229 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $19.2M | 287,157 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $19.2M | 274,560 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $19.3M | 992,339 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $19.3M | 803,648 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $19.3M | 199,989 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $19.4M | 277,763 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $19.4M | 267,212 | 0.0% |