Q4 2022 Holdings
Filed 2023-02-14 | 736 holdings | $418.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Textainer Group Holdings Ltd | Common Stock | G8766E109 | $2.4M | 75,967 | 0.6% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $2.3M | 42,303 | 0.6% |
| Allete Inc(AEBA) | Common Stock | 018522300 | $2.2M | 34,164 | 0.5% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $2.1M | 27,953 | 0.5% |
| Veritiv Corp(VRTVEUR) | Common Stock | 923454102 | $2.1M | 17,088 | 0.5% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $2.1M | 11,577 | 0.5% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $2.0M | 7,689 | 0.5% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $2.0M | 2,385 | 0.5% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $1.9M | 18,271 | 0.5% |
| Reliance Steel & Aluminum Co(RS) | Common Stock | 759509102 | $1.9M | 9,368 | 0.5% |
| Telus Corp(TU) | Common Stock | 87971M103 | $1.9M | 95,809 | 0.4% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $1.8M | 6,544 | 0.4% |
| Genmab A/S(GMAB) | ADR | 372303206 | $1.8M | 42,851 | 0.4% |
| BP PLC(BP) | ADR | 055622104 | $1.8M | 51,893 | 0.4% |
| Yum China Holdings Inc(YUMC) | Common Stock | 98850P109 | $1.8M | 33,072 | 0.4% |
| BHP Group Ltd(BHP) | ADR | 088606108 | $1.8M | 28,910 | 0.4% |
| Boyd Gaming Corp(BYD) | Common Stock | 103304101 | $1.8M | 32,730 | 0.4% |
| nVent Electric PLC(NVT) | Common Stock | G6700G107 | $1.8M | 46,204 | 0.4% |
| Brookfield Corp(BN) | Common Stock | 11271J107 | $1.7M | 53,197 | 0.4% |
| LTC Properties Inc(LTC) | REIT | 502175102 | $1.7M | 46,504 | 0.4% |
| Kroger Co(KR) | Common Stock | 501044101 | $1.6M | 36,905 | 0.4% |
| W R Berkley Corp(WRB) | Common Stock | 084423102 | $1.6M | 21,934 | 0.4% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $1.6M | 5,675 | 0.4% |
| Patterson Cos Inc(PDCOEUR) | Common Stock | 703395103 | $1.6M | 55,772 | 0.4% |
| Cars.com Inc(CARS) | Common Stock | 14575E105 | $1.5M | 111,665 | 0.4% |
| Inspire Medical Systems Inc(INSP) | Common Stock | 457730109 | $1.5M | 6,063 | 0.4% |
| Martin Marietta Materials Inc(MLM) | Common Stock | 573284106 | $1.5M | 4,480 | 0.4% |
| Graco Inc(GGG) | Common Stock | 384109104 | $1.5M | 22,360 | 0.4% |
| Celestica Inc(CLSEUR) | Common Stock | 15101Q108 | $1.5M | 130,244 | 0.4% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.5M | 186,049 | 0.3% |
| Titan Machinery Inc(TITN) | Common Stock | 88830R101 | $1.4M | 35,872 | 0.3% |
| Koninklijke Philips NV(PHG) | NY Reg Shrs | 500472303 | $1.4M | 94,474 | 0.3% |
| Tecnoglass Inc(TGLS) | Common Stock | G87264100 | $1.4M | 45,983 | 0.3% |
| PerkinElmer Inc(RVTY) | Common Stock | 714046109 | $1.4M | 10,070 | 0.3% |
| TransAlta Corp(TAC) | Common Stock | 89346D107 | $1.4M | 157,090 | 0.3% |
| SEI Investments Co(SEIC) | Common Stock | 784117103 | $1.4M | 24,051 | 0.3% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $1.4M | 9,457 | 0.3% |
| Coca-Cola Europacific Partners(KO) | Common Stock | G25839104 | $1.4M | 25,308 | 0.3% |
| Sony Group Corp(SONY) | ADR | 835699307 | $1.4M | 18,301 | 0.3% |
| Lowe's Cos Inc(LOW) | Common Stock | 548661107 | $1.4M | 6,951 | 0.3% |
| American Equity Investment Lif(AELUSD) | Common Stock | 025676206 | $1.4M | 30,047 | 0.3% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $1.4M | 2,920 | 0.3% |
| Lamb Weston Holdings Inc(LW) | Common Stock | 513272104 | $1.4M | 15,323 | 0.3% |
| Argenx SE(ARGX) | ADR | 04016X101 | $1.4M | 3,595 | 0.3% |
| Resources Connection Inc(RGP) | Common Stock | 76122Q105 | $1.3M | 72,931 | 0.3% |
| BJ's Wholesale Club Holdings I(BJ) | Common Stock | 05550J101 | $1.3M | 19,940 | 0.3% |
| Conagra Brands Inc(CAG) | Common Stock | 205887102 | $1.3M | 33,672 | 0.3% |
| Corcept Therapeutics Inc(CORT) | Common Stock | 218352102 | $1.3M | 64,128 | 0.3% |
| Axonics Inc(AXNX*) | Common Stock | 05465P101 | $1.3M | 20,756 | 0.3% |
| BioMarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $1.3M | 12,405 | 0.3% |