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 |
|---|---|---|---|---|---|
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $40.2M | 502,785 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $40.3M | 2,782,301 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $40.4M | 571,803 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $40.7M | 382,516 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $40.9M | 870,685 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $41.0M | 661,946 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $41.3M | 581,896 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $41.4M | 305,392 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $41.6M | 240,196 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $41.6M | 834,967 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $41.7M | 1,950,448 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $41.7M | 1,286,224 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $41.7M | 2,395,301 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $41.8M | 126,264 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $42.0M | 343,694 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $42.7M | 210,583 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $42.7M | 286,814 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $43.0M | 1,249,902 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $43.1M | 1,624,317 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $43.2M | 1,884,267 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $43.3M | 1,352,104 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $43.7M | 383,941 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $43.7M | 516,949 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $43.8M | 2,578,543 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $43.9M | 1,355,517 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $44.0M | 324,824 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $44.1M | 1,166,656 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $44.1M | 1,255,317 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $44.2M | 1,432,392 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $44.2M | 1,150,087 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $44.8M | 567,044 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $44.8M | 473,288 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $44.8M | 1,602,441 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $44.9M | 2,615,997 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $45.0M | 1,839,221 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $45.1M | 215,099 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $45.1M | 87,934 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $45.5M | 903,403 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $45.6M | 1,704,068 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $45.6M | 1,608,522 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $45.9M | 775,577 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $46.1M | 2,136,456 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $46.2M | 1,196,114 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $46.4M | 3,552,314 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $46.4M | 810,176 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $46.6M | 653,633 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $46.7M | 465,714 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $47.0M | 1,151,558 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $47.1M | 1,346,557 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $47.2M | 441,862 | 0.0% |