Q4 2022 Holdings
Filed 2023-02-14 | 786 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $741 | 14,100 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $760 | 19,221 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $770 | 13,450 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $773 | 12,669 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $789 | 97,905 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $795 | 5,622 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $798 | 30,471 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $801 | 26,596 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $812 | 13,922 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $820 | 9,942 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $829 | 7,600 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $846 | 27,870 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $848 | 14,800 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $850 | 32,239 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $851 | 16,234 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $854 | 10,010 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $869 | 37,475 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $870 | 14,344 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $898 | 11,480 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $901 | 32,641 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $932 | 11,200 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $935 | 79,300 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $936 | 18,174 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $953 | 15,242 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $961 | 22,800 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.0K | 59,279 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.0K | 17,300 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.0K | 15,231 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.0K | 16,111 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.0K | 8,694 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.0K | 31,167 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.1K | 29,500 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1K | 23,752 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.1K | 7,955 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1.1K | 69,400 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.1K | 22,529 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.1K | 8,130 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.1K | 8,800 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.1K | 18,589 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.1K | 70,827 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.1K | 27,500 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.2K | 10,283 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.2K | 107,200 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.2K | 9,453 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.3K | 29,793 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.3K | 335,800 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.3K | 33,534 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.3K | 29,800 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.3K | 25,375 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.3K | 5,561 | 0.0% |