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 |
|---|---|---|---|---|---|
| Heico Corp New(HEI) | COM | 422806109 | $22.7M | 147,940 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $22.8M | 389,891 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $22.9M | 135,191 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $23.0M | 2,137,937 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $23.0M | 299,495 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $23.1M | 99,932 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $23.1M | 980,314 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $23.2M | 104,069 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $23.2M | 577,149 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $23.2M | 401,659 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $23.3M | 309,801 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $23.3M | 301,926 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $23.4M | 110,813 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $23.4M | 1,118,955 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $23.4M | 356,694 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $23.5M | 418,327 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $23.5M | 176,608 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $23.5M | 565,239 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $23.5M | 610,975 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $23.5M | 717,438 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $23.6M | 964,066 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $23.6M | 679,335 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $23.6M | 135,948 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $23.7M | 188,983 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $23.7M | 285,131 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $24.0M | 1,254,835 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $24.1M | 470,925 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $24.2M | 430,048 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $24.2M | 1,332,989 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $24.4M | 232,910 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $24.4M | 418,812 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $24.6M | 3,007,222 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $24.6M | 111,648 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $24.6M | 8,359,476 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $24.6M | 732,089 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $24.7M | 98,979 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $24.7M | 349,029 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $24.9M | 220,686 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $25.0M | 268,153 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $25.1M | 1,313,601 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $25.2M | 527,513 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $25.2M | 432,267 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $25.2M | 841,512 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $25.3M | 74,489 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $25.3M | 758,958 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $25.3M | 546,932 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $25.4M | 419,515 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $25.4M | 280,252 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $25.4M | 304,111 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $25.6M | 2,404,222 | 0.0% |