Q4 2022 Holdings
Filed 2023-02-09 | 2695 holdings | $84.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Financial Inc(VOYA) | COM | 929089100 | $15.6M | 254,114 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $15.6M | 214,010 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $15.8M | 276,500 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $15.8M | 1,241,370 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $15.8M | 359,355 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $15.9M | 774,612 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $16.0M | 503,830 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $16.0M | 754,755 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $16.0M | 455,539 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $16.1M | 3,163,002 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $16.1M | 912,456 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $16.2M | 697,164 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $16.2M | 559,541 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $16.3M | 133,364 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $16.3M | 125,671 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $16.3M | 326,651 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $16.4M | 329,453 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $16.4M | 383,709 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $16.4M | 309,632 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $16.4M | 186,030 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $16.5M | 200,127 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $16.5M | 34,801 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $16.6M | 511,872 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $16.6M | 344,392 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.8M | 190,308 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $16.8M | 6,040,443 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $16.8M | 25,696 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $16.9M | 443,922 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $16.9M | 573,334 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $16.9M | 96,034 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $17.0M | 272,798 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $17.0M | 375,396 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $17.2M | 172,176 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $17.2M | 151,781 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $17.2M | 1,255,545 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $17.2M | 372,947 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $17.3M | 126,016 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $17.3M | 1,829,355 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $17.4M | 391,717 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $17.5M | 728,106 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $17.7M | 2,785,548 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $17.7M | 607,184 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $17.7M | 157,373 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $17.8M | 1,004,370 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $17.8M | 59,149 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $17.8M | 761,125 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $17.9M | 169,624 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $17.9M | 303,521 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $17.9M | 260,635 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $17.9M | 87,193 | 0.0% |