Q4 2022 Holdings
Filed 2023-02-03 | 935 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $898.6K | 4,124 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $898.8K | 9,817 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $905.1K | 7,508 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $905.9K | 5,122 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $906.3K | 42,994 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $906.5K | 12,068 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $911.1K | 3,267 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $915.5K | 33,387 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $921.0K | 5,781 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $921.3K | 16,862 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $921.8K | 14,728 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $941.9K | 16,147 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $942.2K | 58,704 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $943.8K | 16,630 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $951.3K | 22,929 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $959.7K | 7,503 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $964.8K | 3,865 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $967.2K | 2,423 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $968.9K | 25,016 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $971.8K | 8,686 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $977.2K | 14,134 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $991.9K | 3,281 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.0M | 15,247 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.0M | 29,239 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.0M | 26,876 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.0M | 20,117 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.0M | 2,977 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.0M | 4,526 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.0M | 48,372 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.0M | 15,427 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.0M | 6,266 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.0M | 21,934 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.0M | 30,953 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.1M | 8,834 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.1M | 4,456 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.1M | 31,820 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.1M | 12,139 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.1M | 8,872 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1M | 17,757 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.1M | 12,022 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.1M | 50,782 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.1M | 13,016 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.1M | 6,154 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 12,896 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.1M | 8,672 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.1M | 9,630 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.1M | 12,852 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.1M | 5,394 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.1M | 4,269 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.1M | 3,308 | 0.0% |