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 |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $309.0K | 12,637 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $312.2K | 6,060 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $312.5K | 4,752 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $313.7K | 3,997 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $314.6K | 18,541 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $315.0K | 3,416 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $316.0K | 2,228 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $318.2K | 12,082 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $318.7K | 11,025 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $320.3K | 1,477 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $320.8K | 1,430 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $322.7K | 7,514 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $322.9K | 2,684 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $323.2K | 6,575 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $323.7K | 8,587 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $323.8K | 2,638 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $324.9K | 5,392 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $325.6K | 16,405 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $325.9K | 18,269 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $326.7K | 12,010 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $328.9K | 2,036 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $329.5K | 2,023 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $330.2K | 10,157 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $333.1K | 1,299 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $333.2K | 23,124 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $333.9K | 3,861 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $335.4K | 9,684 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $336.5K | 5,299 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $338.0K | 5,366 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $339.7K | 22,663 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $340.7K | 10,390 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $340.8K | 4,332 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $341.1K | 5,201 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $341.4K | 1,480 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $343.8K | 5,646 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $346.7K | 6,779 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $348.5K | 8,016 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $349.1K | 2,782 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $349.7K | 7,762 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $349.8K | 8,056 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $350.2K | 1,011 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $350.9K | 12,868 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $351.6K | 2,929 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $352.4K | 2,636 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $353.7K | 17,405 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $355.3K | 5,853 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $356.0K | 10,835 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $356.8K | 26,028 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $358.2K | 8,461 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $358.3K | 5,872 | 0.0% |