Q4 2022 Holdings
Filed 2023-01-18 | 1169 holdings | $3.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $511.3K | 8,214 | 0.0% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $513.6K | 6,297 | 0.0% |
| Sabra Health Care REIT Inc(SBRA)A | COM | 78573L106 | $515.4K | 41,468 | 0.0% |
| Computer Programs & SYS Inc(TBRG)A | COM | 205306103 | $516.4K | 18,972 | 0.0% |
| Healthequity Inc(HQY)A | COM | 42226A107 | $519.9K | 8,435 | 0.0% |
| Proassurance Corp(PRA)A | COM | 74267C106 | $521.3K | 29,842 | 0.0% |
| Western UN Co(WU)A | COM | 959802109 | $523.3K | 38,005 | 0.0% |
| OSI Systems Inc(OSIS)A | COM | 671044105 | $531.0K | 6,677 | 0.0% |
| Physicians Rlty TR(DOCUSD)A | COM | 71943U104 | $531.4K | 36,726 | 0.0% |
| Gambling COM Group LimitedA | ORDINARY SHARES | G3R239101 | $533.6K | 58,314 | 0.0% |
| Helen of Troy LTD(HELE)A | COM | G4388N106 | $538.8K | 4,858 | 0.0% |
| Monster Beverage Corp New(MNST)A | COM | 61174X109 | $539.8K | 5,317 | 0.0% |
| Exelixis Inc(EXEL)A | COM | 30161Q104 | $542.3K | 33,811 | 0.0% |
| Scholastic Corp(SCHL)A | COM | 807066105 | $542.4K | 13,746 | 0.0% |
| Gartner Inc(IT)A | COM | 366651107 | $542.5K | 1,614 | 0.0% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $545.1K | 2,618 | 0.0% |
| Knowles Corp(KN)A | COM | 49926D109 | $548.8K | 33,421 | 0.0% |
| UGI Corp New(UGI)A | COM | 902681105 | $550.0K | 14,837 | 0.0% |
| Williams Sonoma Inc(WSM)A | COM | 969904101 | $555.6K | 4,835 | 0.0% |
| Fresh del Monte Produce Inc(DMC)A | ORD | G36738105 | $556.1K | 21,233 | 0.0% |
| Rayonier Inc(RYN)A | COM | 754907103 | $556.2K | 16,875 | 0.0% |
| Iteos Therapeutics Inc(5E7)A | COM | 46565G104 | $557.2K | 28,531 | 0.0% |
| ICU MED Inc(ICUI)A | COM | 44930G107 | $559.5K | 3,553 | 0.0% |
| CSG SYS Intl Inc(CSGS)A | COM | 126349109 | $561.0K | 9,808 | 0.0% |
| Brown Forman Corp(BF/B)A | CL B | 115637209 | $562.6K | 8,566 | 0.0% |
| Provident Finl Svcs Inc(PFS)A | COM | 74386T105 | $566.0K | 26,499 | 0.0% |
| Matson Inc(MATX)A | COM | 57686G105 | $568.8K | 9,099 | 0.0% |
| Omega Healthcare Invs Inc(OHI)A | COM | 681936100 | $569.2K | 20,364 | 0.0% |
| Homestreet Inc(MCHB)A | COM | 43785V102 | $571.2K | 20,710 | 0.0% |
| National Fuel Gas Co(NFG)A | COM | 636180101 | $571.5K | 9,028 | 0.0% |
| Customers Bancorp Inc(CUBI)A | COM | 23204G100 | $571.8K | 20,175 | 0.0% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $576.4K | 7,459 | 0.0% |
| Southside Bancshares Inc(SBSI)A | COM | 84470P109 | $577.2K | 16,039 | 0.0% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $577.6K | 6,160 | 0.0% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $578.7K | 8,919 | 0.0% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $578.8K | 10,484 | 0.0% |
| Alexandria Real Estate EQ in(ARE)A | COM | 015271109 | $579.5K | 3,978 | 0.0% |
| Community Healthcare TR Inc(CHCT)A | COM | 20369C106 | $580.3K | 16,210 | 0.0% |
| Nisource Inc(NI)A | COM | 65473P105 | $580.5K | 21,172 | 0.0% |
| One Gas Inc(OGS)A | COM | 68235P108 | $581.2K | 7,676 | 0.0% |
| Mercer Intl Inc(MERC)A | COM | 588056101 | $585.5K | 50,303 | 0.0% |
| CMS Energy Corp(CMS)A | COM | 125896100 | $585.7K | 9,248 | 0.0% |
| Davita Inc(DVA)A | COM | 23918K108 | $586.4K | 7,853 | 0.0% |
| Hormel Foods Corp(HRL)A | COM | 440452100 | $587.7K | 12,902 | 0.0% |
| Arcus Biosciences Inc(RCUS)A | COM | 03969F109 | $588.2K | 28,445 | 0.0% |
| Spartannash Co(SPTN)A | COM | 847215100 | $588.5K | 19,461 | 0.0% |
| Essential Utils Inc(WTRG)A | COM | 29670G102 | $589.6K | 12,352 | 0.0% |
| Evergy Inc(EVRG)A | COM | 30034W106 | $589.7K | 9,372 | 0.0% |
| Church & Dwight Co Inc(CHD)A | COM | 171340102 | $590.2K | 7,322 | 0.0% |
| Spire Inc(SR)A | COM | 84857L101 | $591.6K | 8,592 | 0.0% |