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 |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | COM | 833034101 | $1.3K | 5,828 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.4K | 63,805 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.4K | 12,000 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.4K | 54,606 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.4K | 14,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.4K | 29,344 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.4K | 28,375 | 0.0% |
| CRH PLC | ADR | 12626K203 | $1.4K | 35,597 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.4K | 6,900 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.4K | 18,388 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.4K | 6,838 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.5K | 321 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.5K | 94,000 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $1.5K | 63,100 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.5K | 8,882 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.6K | 39,497 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $1.6K | 86,200 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.6K | 41,253 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.7K | 47,172 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.7K | 41,201 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.7K | 35,581 | 0.0% |
| CI Finl Corp | COM | 125491100 | $1.7K | 124,722 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $1.7K | 17,000 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.7K | 17,155 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.7K | 15,000 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.7K | 44,514 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.7K | 36,000 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.7K | 16,919 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.8K | 19,855 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.8K | 50,600 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.8K | 77,700 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.8K | 117,457 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.8K | 7,860 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.8K | 12,635 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.8K | 62,142 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.8K | 68,601 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.9K | 11,902 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.9K | 48,424 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.9K | 13,769 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.9K | 363,800 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2.0K | 224,498 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.0K | 144,024 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.1K | 34,944 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.1K | 14,556 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.2K | 226,786 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.2K | 46,787 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.2K | 35,000 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $2.2K | 63,764 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.2K | 34,688 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.2K | 74,736 | 0.0% |