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 |
|---|---|---|---|---|---|
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $19.4M | 183,792 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $19.4M | 226,534 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $19.5M | 35,600 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $19.6M | 1,811,968 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $19.6M | 1,096,178 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $19.7M | 1,163,034 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $19.8M | 390,158 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $19.8M | 59,971 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $19.8M | 305,404 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $19.8M | 1,242,815 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $20.0M | 322,428 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $20.1M | 1,017,007 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $20.2M | 348,163 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $20.2M | 48,065 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $20.3M | 493,777 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $20.3M | 480,903 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $20.4M | 198,010 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $20.4M | 657,790 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $20.4M | 956,397 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $20.5M | 193,570 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $20.5M | 502,512 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $20.5M | 897,741 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $20.7M | 155,724 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $20.8M | 3,741,341 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $20.8M | 320,220 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $20.8M | 334,786 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $20.9M | 181,452 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $21.0M | 151,076 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $21.0M | 702,848 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $21.0M | 270,673 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $21.0M | 809,081 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $21.1M | 1,516,696 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $21.2M | 1,189,509 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $21.3M | 1,286,396 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $21.3M | 224,539 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $21.4M | 492,865 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $21.5M | 75,594 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $21.5M | 5,256,316 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $21.7M | 1,509,061 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $21.8M | 724,067 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $22.0M | 324,297 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $22.1M | 433,526 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $22.2M | 895,180 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $22.3M | 357,035 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $22.4M | 603,988 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $22.4M | 579,206 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $22.4M | 971,549 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $22.7M | 716,646 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $22.8M | 569,250 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $22.9M | 654,905 | 0.0% |