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 |
|---|---|---|---|---|---|
| Badger Meter Inc(BMI) | COM | 056525108 | $31.5M | 288,815 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $31.5M | 3,308,582 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $31.5M | 412,278 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $31.6M | 1,346,757 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $31.6M | 1,277,269 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $31.7M | 223,836 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $31.8M | 911,682 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $31.8M | 1,008,100 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $31.9M | 716,711 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $32.0M | 1,033,623 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $32.1M | 1,302,340 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $32.1M | 354,474 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $32.3M | 220,860 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $32.6M | 187,000 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $32.9M | 240,242 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $33.1M | 552,707 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $33.1M | 509,997 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $33.2M | 239,494 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $33.6M | 297,166 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $33.7M | 108,724 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $33.8M | 1,444,465 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $33.9M | 74,976 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $33.9M | 437,290 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $34.0M | 448,228 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $34.2M | 724,967 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $34.3M | 396,177 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $34.4M | 479,913 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $34.4M | 80,320 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $34.5M | 1,873,844 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $34.6M | 503,954 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $34.8M | 122,500 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $34.8M | 386,046 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $35.0M | 161,895 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $35.1M | 146,294 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $35.2M | 1,077,502 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $35.2M | 1,273,782 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $35.2M | 1,671,232 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $35.3M | 411,548 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $35.3M | 2,716,122 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $35.5M | 1,476,858 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $35.5M | 312,150 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $35.6M | 562,686 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $35.8M | 1,727,038 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $35.9M | 795,565 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $36.1M | 208,130 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $36.2M | 1,123,571 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $36.3M | 1,495,579 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $36.4M | 456,564 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $36.5M | 2,023,691 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $37.2M | 637,687 | 0.0% |