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 |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $3.2M | 96,009 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.2M | 274,991 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.2M | 43,610 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $3.3M | 566,189 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.3M | 52,280 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $3.4M | 529,210 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.4M | 7,327 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $3.4M | 145,995 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.4M | 47,857 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $3.5M | 182,045 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $3.5M | 209,009 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $3.5M | 154,269 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.5M | 132,644 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.6M | 72,898 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.6M | 41,014 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $3.7M | 190,737 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $3.7M | 169,254 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $3.7M | 44,087 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $3.7M | 355,632 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.7M | 5,659 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.7M | 46,249 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $3.8M | 70,747 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.8M | 55,410 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $3.8M | 175,314 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.8M | 137,389 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $3.8M | 154,095 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $3.9M | 150,574 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $3.9M | 67,617 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $3.9M | 652,815 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $3.9M | 244,936 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $4.0M | 131,706 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.0M | 15,424 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $4.0M | 566,774 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $4.0M | 45,458 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $4.0M | 143,796 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $4.0M | 158,548 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $4.0M | 102,000 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.1M | 69,243 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.1M | 260,733 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $4.1M | 60,348 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.1M | 41,526 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.2M | 90,409 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $4.2M | 297,811 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.2M | 21,078 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.2M | 233,319 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.3M | 26,968 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.3M | 37,111 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $4.3M | 109,556 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $4.3M | 174,220 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $4.3M | 414,115 | 0.0% |