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 |
|---|---|---|---|---|---|
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.2K | 13,708 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.2K | 8,500 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.2K | 15,370 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.3K | 34,814 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.3K | 39,600 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.3K | 25,877 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.4K | 41,900 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.4K | 33,300 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $2.4K | 80,500 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $2.4K | 275,400 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.5K | 27,200 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.5K | 54,909 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.5K | 22,200 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $2.6K | 36,200 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.6K | 11,423 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.6K | 41,200 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.7K | 18,400 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.7K | 72,340 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.7K | 70,900 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.8K | 67,925 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $2.8K | 18,195 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.8K | 28,141 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.8K | 69,200 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $2.9K | 12,400 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.9K | 23,031 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.9K | 18,861 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.9K | 50,322 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.9K | 12,477 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.9K | 302,215 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.0K | 26,200 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.0K | 45,826 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.1K | 80,100 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.1K | 83,800 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.1K | 78,088 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $3.1K | 113,700 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.2K | 167,630 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.2K | 173,670 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.2K | 22,650 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.2K | 71,469 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.2K | 795,900 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $3.3K | 433,939 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.3K | 159,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.3K | 101,457 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.3K | 121,700 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $3.4K | 94,000 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $3.4K | 117,400 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.4K | 67,838 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $3.5K | 121,200 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.5K | 266,401 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $3.6K | 95,000 | 0.0% |