Q4 2022 Holdings
Filed 2023-02-14 | 2683 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $9.9M | 460,809 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $9.9M | 55,811 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $10.0M | 480,504 | 0.1% |
| Certara Inc(CERT) | COM | 15687V109 | $10.2M | 631,854 | 0.1% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $10.3M | 1,109,346 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $10.3M | 142,191 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $10.4M | 251,562 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $10.5M | 81,674 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $10.5M | 260,653 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $10.6M | 115,870 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $10.6M | 195,829 | 0.1% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $10.7M | 776,270 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.8M | 42,044 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $10.9M | 56,150 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $11.0M | 117,398 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $11.0M | 131,209 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $11.1M | 33,502 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.3M | 60,666 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.4M | 60,563 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $11.4M | 338,514 | 0.1% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $11.4M | 140,986 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.4M | 33,260 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.6M | 26,208 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $11.7M | 214,401 | 0.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $11.7M | 166,641 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $11.8M | 364,447 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $11.9M | 109,007 | 0.1% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $11.9M | 630,721 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.0M | 56,776 | 0.1% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $12.0M | 796,831 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $12.1M | 163,788 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $12.3M | 152,418 | 0.1% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $12.3M | 308,427 | 0.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $12.4M | 151,912 | 0.1% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $12.4M | 304,428 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $12.4M | 180,921 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $12.5M | 254,371 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $12.6M | 109,516 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $12.6M | 406,686 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.6M | 337,723 | 0.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $12.7M | 485,826 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $12.7M | 475,245 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $12.8M | 122,971 | 0.1% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $12.9M | 1,037,666 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $12.9M | 202,733 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $13.0M | 221,903 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.0M | 386,289 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $13.3M | 220,727 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.4M | 293,328 | 0.1% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $13.4M | 477,957 | 0.1% |