Q4 2022 Holdings
Filed 2023-02-08 | 1046 holdings | $64.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0403H108 | $5.4M | 17,972 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.5M | 42,496 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $5.5M | 130,487 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $5.5M | 510,388 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $5.5M | 286,331 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $5.5M | 265,514 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $5.5M | 616,941 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.5M | 169,060 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $5.5M | 121,350 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $5.6M | 505,314 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $5.6M | 175,830 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.6M | 42,382 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.6M | 275,418 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $5.7M | 307,436 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.7M | 85,988 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $5.7M | 109,455 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.7M | 108,754 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $5.7M | 71,708 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $5.8M | 80,106 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $5.8M | 95,475 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.9M | 35,457 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $5.9M | 52,627 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $5.9M | 54,150 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $6.0M | 241,132 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $6.0M | 219,296 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $6.0M | 128,260 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $6.1M | 86,510 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.1M | 47,661 | 0.0% |
| National Instrs Corp | COM | 636518102 | $6.2M | 168,142 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $6.3M | 634,250 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $6.3M | 152,670 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $6.3M | 163,402 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.3M | 61,166 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $6.4M | 284,644 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $6.4M | 425,048 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $6.5M | 152,067 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $6.6M | 197,476 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.6M | 30,746 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $6.7M | 87,032 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $6.7M | 513,403 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.7M | 292,253 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $6.7M | 287,712 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $6.7M | 67,180 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $6.7M | 277,368 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $6.9M | 22,725 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.9M | 115,221 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $6.9M | 161,469 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $6.9M | 171,437 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.0M | 68,967 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $7.0M | 106,616 | 0.0% |