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 |
|---|---|---|---|---|---|
| Nordson Corp(NDSN) | COM | 655663102 | $25.6M | 107,773 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $25.7M | 251,407 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $25.8M | 2,215,517 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $25.8M | 840,413 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $25.9M | 1,230,436 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $25.9M | 1,303,111 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $25.9M | 927,604 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $26.1M | 1,571,321 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $26.1M | 176,253 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $26.1M | 276,135 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $26.2M | 98,708 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $26.3M | 1,182,378 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $27.1M | 397,422 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $27.4M | 307,003 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $27.7M | 185,874 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $27.9M | 325,521 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $28.1M | 534,030 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $28.2M | 322,318 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $28.3M | 544,366 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $28.3M | 707,508 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $28.4M | 542,184 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $28.5M | 470,634 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $28.6M | 121,230 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $28.6M | 1,353,132 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $28.7M | 85,486 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $28.9M | 1,008,250 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $28.9M | 287,721 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $28.9M | 1,606,777 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $28.9M | 369,500 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $29.0M | 542,529 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $29.1M | 287,662 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $29.1M | 1,874,221 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $29.2M | 917,545 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $29.2M | 989,841 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $29.4M | 900,949 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $29.4M | 172,128 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $29.5M | 4,009,170 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $29.5M | 188,301 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $29.8M | 721,518 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $29.8M | 188,043 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $29.8M | 135,273 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $29.9M | 158,451 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $29.9M | 797,332 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $30.2M | 378,039 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $30.5M | 486,572 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $30.5M | 381,899 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $30.5M | 868,786 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $30.9M | 1,902,355 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $31.0M | 1,572,722 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $31.4M | 161,486 | 0.0% |