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 |
|---|---|---|---|---|---|
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $748.9K | 3,855 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $751.6K | 16,424 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $752.9K | 8,306 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $753.1K | 1,791 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $753.4K | 24,807 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $754.0K | 36,096 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $754.3K | 19,808 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $755.3K | 7,176 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $755.4K | 15,956 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $758.7K | 8,037 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $762.4K | 3,057 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $762.9K | 47,353 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $769.4K | 7,811 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $769.6K | 5,326 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $771.2K | 19,160 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $774.1K | 14,771 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $781.6K | 3,484 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $782.8K | 24,418 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $783.5K | 11,594 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $784.0K | 25,300 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $784.2K | 5,654 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $784.6K | 12,885 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $786.5K | 12,584 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $787.9K | 18,697 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $788.0K | 11,414 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $790.0K | 15,334 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $792.0K | 3,560 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $792.0K | 9,725 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $796.3K | 5,956 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $804.2K | 12,536 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $811.6K | 11,638 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $812.7K | 4,800 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $817.2K | 12,595 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $821.2K | 12,412 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $823.9K | 26,113 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $829.3K | 15,764 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $830.6K | 20,637 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $834.6K | 8,163 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $835.3K | 14,305 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $843.8K | 12,372 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $851.0K | 18,690 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $852.7K | 26,681 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $853.5K | 12,952 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $867.7K | 6,107 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $875.3K | 26,105 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $877.5K | 13,525 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $878.6K | 18,825 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $883.0K | 11,056 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $889.2K | 6,477 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $890.4K | 18,013 | 0.0% |