Q4 2022 Holdings
Filed 2023-02-13 | 679 holdings | $954.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Store Cap Corp(S76) | COM | 862121100 | $399.1K | 12,450 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $399.3K | 5,865 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $399.8K | 9,745 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $400.4K | 8,644 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $400.5K | 1,818 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $401.4K | 3,002 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $404.5K | 4,742 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $405.4K | 10,251 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $405.8K | 2,089 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $406.0K | 4,932 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $408.4K | 3,404 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $408.7K | 798 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $409.4K | 25,413 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $412.3K | 2,238 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $412.4K | 2,611 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $416.2K | 1,871 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $417.8K | 3,484 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $418.1K | 9,036 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $418.3K | 8,879 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $420.2K | 20,114 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $421.0K | 1,688 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $421.0K | 4,460 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $423.4K | 2,930 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $423.6K | 91,288 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $425.8K | 9,304 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $426.2K | 9,004 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $427.8K | 1,907 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $430.1K | 4,366 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $431.2K | 8,227 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $432.8K | 1,404 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $434.3K | 14,013 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $434.9K | 11,500 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $437.1K | 6,331 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $439.6K | 3,170 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $440.2K | 4,500 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $440.4K | 9,686 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $440.6K | 8,064 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $440.7K | 3,007 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $444.2K | 8,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $447.3K | 2,642 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $453.5K | 6,854 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $456.2K | 7,031 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $456.6K | 2,619 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $457.0K | 43,399 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $457.5K | 1,799 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $458.7K | 11,397 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $461.3K | 7,900 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $465.3K | 22,074 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $466.0K | 6,833 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $475.5K | 7,216 | 0.0% |