Q4 2022 Holdings
Filed 2023-02-13 | 2577 holdings | $122.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avnet Inc(AVT) | COM | 053807103 | $127.5M | 3,067,203 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $127.8M | 2,359,393 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $130.2M | 4,073,056 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $130.3M | 1,916,192 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $131.0M | 2,157,794 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $131.0M | 593,871 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $131.1M | 1,598,774 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $132.0M | 4,912,704 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $133.6M | 10,506,802 | 0.1% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $135.5M | 2,676,114 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $136.0M | 2,164,004 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $136.1M | 858,837 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $136.3M | 1,830,040 | 0.1% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $136.8M | 5,408,409 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $136.8M | 3,091,262 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $137.1M | 646,991 | 0.1% |
| Evertec Inc(EVTC) | COM | 30040P103 | $138.0M | 4,260,431 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $138.7M | 1,817,045 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $139.0M | 839,117 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $140.0M | 2,526,559 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $140.2M | 10,740,470 | 0.1% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $141.1M | 2,740,165 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $141.9M | 1,179,338 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $143.7M | 1,720,427 | 0.1% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $144.5M | 16,710,038 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $144.6M | 4,296,922 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $144.8M | 5,088,050 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $145.7M | 8,102,145 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $147.1M | 2,040,967 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $148.7M | 1,702,147 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $148.9M | 1,413,978 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $149.8M | 2,458,670 | 0.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $151.0M | 5,209,062 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $151.7M | 1,249,678 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $153.3M | 644,715 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $157.0M | 661,670 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $157.6M | 1,885,491 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $158.1M | 685,291 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $159.0M | 890,530 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $159.4M | 1,753,115 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $161.1M | 1,975,361 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $161.8M | 3,789,597 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $162.0M | 13,603,850 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $162.5M | 4,630,167 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $166.3M | 699,795 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $166.6M | 536,876 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $168.4M | 4,279,819 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $168.4M | 2,008,829 | 0.1% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $169.9M | $99,999,999 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $170.6M | 1,405,916 | 0.1% |