Q4 2022 Holdings
Filed 2023-02-07 | 169 holdings | $22.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rimini Street, Inc. (Cl A)(RMNI) | COM | 76674Q107 | $15.5M | 4,068,429 | 0.1% |
| Cimpress PLC(CMPR) | COM | G2143T103 | $16.0M | 579,126 | 0.1% |
| Integer Holdings Corp.(ITGR) | COM | 45826H109 | $16.4M | 239,546 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $17.2M | 202,252 | 0.1% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $17.8M | 121,230 | 0.1% |
| Mondelez International, Inc. ((MDLZ) | COM | 609207105 | $17.8M | 267,630 | 0.1% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $19.7M | 80,403 | 0.1% |
| Prog Holdings, Inc.(PRG) | COM | 74319R101 | $19.8M | 1,169,925 | 0.1% |
| Wolverine World Wide, Inc.(WWW) | COM | 978097103 | $21.0M | 1,918,027 | 0.1% |
| Comcast Corp. (Cl A)(CMCSA) | COM | 20030N101 | $22.0M | 628,889 | 0.1% |
| Johnson Controls International(JCI) | COM | G51502105 | $23.0M | 359,095 | 0.1% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $23.7M | 254,755 | 0.1% |
| Constellation Brands, Inc. (Cl(STZ) | COM | 21036P108 | $24.4M | 105,094 | 0.1% |
| TJX Cos., Inc.(TJX) | COM | 872540109 | $24.4M | 306,586 | 0.1% |
| Douglas Emmett, Inc.(DEI) | COM | 25960P109 | $25.7M | 1,639,789 | 0.1% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $26.9M | 538,453 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $27.9M | 299,574 | 0.1% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $28.9M | 228,679 | 0.1% |
| Perrigo Co. PLC(PRGO) | COM | G97822103 | $31.4M | 921,874 | 0.1% |
| Fidelity National Information(FIS) | COM | 31620M106 | $32.1M | 472,891 | 0.1% |
| Civitas Resources, Inc.(CIVI) | COM | 17888H103 | $32.1M | 554,326 | 0.1% |
| RenaissanceRe Holdings Ltd.(RNR) | COM | G7496G103 | $34.7M | 188,123 | 0.2% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $35.3M | 763,563 | 0.2% |
| First Advantage Corp.(FA) | COM | 31846B108 | $36.0M | 2,769,499 | 0.2% |
| Meta Platforms, Inc. (Cl A)(META) | COM | 30303M102 | $38.2M | 317,019 | 0.2% |
| Brighthouse Financial, Inc.(BHF) | COM | 10922N103 | $39.3M | 766,167 | 0.2% |
| Energy Recovery, Inc.(ERII) | COM | 29270J100 | $40.8M | 1,990,672 | 0.2% |
| Enstar Group Ltd. | COM | G3075P101 | $40.9M | 177,090 | 0.2% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $41.2M | 720,590 | 0.2% |
| Jones Lang LaSalle, Inc.(JLL) | COM | 48020Q107 | $41.7M | 261,870 | 0.2% |
| Citigroup, Inc.(C) | COM | 172967424 | $41.7M | 922,731 | 0.2% |
| Sanmina Corp.(SANM) | COM | 801056102 | $43.3M | 755,991 | 0.2% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $44.7M | 294,629 | 0.2% |
| BankUnited, Inc.(BKU) | COM | 06652K103 | $45.6M | 1,341,996 | 0.2% |
| Liberty Media Corp. Series C L(FWONKUSD) | COM | 531229854 | $45.7M | 764,834 | 0.2% |
| Loews Corp.(L) | COM | 540424108 | $46.4M | 795,570 | 0.2% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $47.8M | 7,509,404 | 0.2% |
| First Interstate BancSystem, I(FIBK) | COM | 32055Y201 | $48.2M | 1,247,257 | 0.2% |
| BellRing Brands, Inc.(BRBR) | COM | 07831C103 | $49.8M | 1,943,483 | 0.2% |
| Allegiant Travel Co.(ALGT) | COM | 01748X102 | $49.9M | 733,888 | 0.2% |
| South Jersey Industries, Inc.(SJIEUR) | COM | 838518108 | $53.0M | 1,491,642 | 0.2% |
| Gates Industrial Corp. PLC | COM | G39108108 | $56.0M | 4,911,043 | 0.3% |
| Alaska Air Group, Inc.(ALK) | COM | 011659109 | $57.1M | 1,330,548 | 0.3% |
| Ryman Hospitality Properties,(RHP) | COM | 78377T107 | $57.6M | 704,704 | 0.3% |
| Live Oak Bancshares, Inc.(LOB) | COM | 53803X105 | $63.8M | 2,112,166 | 0.3% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $63.9M | 268,252 | 0.3% |
| Rayonier, Inc.(RYN) | COM | 754907103 | $64.8M | 1,966,984 | 0.3% |
| Ciena Corp.(CIEN) | COM | 171779309 | $80.4M | 1,577,735 | 0.4% |
| Regal Rexnord Corp.(RRX) | COM | 758750103 | $82.6M | 688,715 | 0.4% |
| Kirby Corp.(KEX) | COM | 497266106 | $85.7M | 1,331,598 | 0.4% |