Q4 2022 Holdings
Filed 2023-01-12 | 2392 holdings | $892.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $3.4K | 42,921 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.4K | 27,046 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.4K | 13,317 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.4K | 49,742 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.4K | 11,910 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $3.4K | 50,095 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.4K | 19,053 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.4K | 9,706 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $3.5K | 423,208 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.5K | 35,261 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.5K | 125,535 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.5K | 37,925 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.5K | 107,872 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.6K | 16,397 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.6K | 40,847 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $3.6K | 89,966 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.6K | 15,282 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.6K | 70,565 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.6K | 39,585 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.6K | 73,317 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.6K | 38,579 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.7K | 225,375 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $3.7K | 25,666 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.7K | 46,034 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.7K | 15,153 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.7K | 28,750 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.7K | 25,319 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.7K | 43,660 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.7K | 35,686 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $3.7K | 992 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.8K | 37,853 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.8K | 11,598 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $3.8K | 136,019 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.9K | 87,823 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.9K | 17,509 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.9K | 21,888 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $3.9K | 293,926 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.9K | 127,721 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.9K | 25,452 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.9K | 43,055 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.9K | 62,757 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $4.0K | 36,305 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.0K | 36,896 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.0K | 21,546 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $4.0K | 26,908 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.0K | 51,360 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $4.0K | 169,819 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.1K | 66,815 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.1K | 48,755 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.1K | 36,502 | 0.0% |