Q4 2022 Holdings
Filed 2023-02-15 | 2614 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank OZK(OZK) | Common Stock | 06417N103 | $3.9K | 97,728 | 0.0% |
| NOV Inc(NOV) | Common Stock | 62955J103 | $3.9K | 187,930 | 0.0% |
| Rambus Inc(RMBS) | Common Stock | 750917106 | $3.9K | 109,669 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $3.9K | 16,577 | 0.0% |
| Wingstop Inc(WING) | Common Stock | 974155103 | $4.0K | 28,763 | 0.0% |
| Applied Industrial Technologie(AIT) | Common Stock | 03820C105 | $4.0K | 31,638 | 0.0% |
| NuVasive Inc(NUVAGBP) | Common Stock | 670704105 | $4.0K | 96,864 | 0.0% |
| EastGroup Properties Inc(EGP) | REIT | 277276101 | $4.0K | 26,979 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $4.0K | 107,176 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Common Stock | 48020Q107 | $4.0K | 25,353 | 0.0% |
| FTI Consulting Inc(FCN) | Common Stock | 302941109 | $4.1K | 25,561 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $4.1K | 85,798 | 0.0% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $4.1K | 31,853 | 0.0% |
| A O Smith Corp(AOS) | Common Stock | 831865209 | $4.1K | 71,597 | 0.0% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $4.1K | 254,187 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $4.2K | 120,060 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | REIT | 681936100 | $4.2K | 150,000 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $4.2K | 42,065 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $4.2K | 42,494 | 0.0% |
| Oshkosh Corp(OSK) | Common Stock | 688239201 | $4.2K | 47,924 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $4.2K | 128,838 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $4.2K | 54,691 | 0.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $4.3K | 126,913 | 0.0% |
| PerkinElmer Inc(RVTY) | Common Stock | 714046109 | $4.3K | 30,369 | 0.0% |
| Polaris Inc(PII) | Common Stock | 731068102 | $4.3K | 42,213 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Common Stock | 983134107 | $4.3K | 51,698 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $4.3K | 24,216 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | Common Stock | 703395103 | $4.3K | 152,495 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $4.3K | 51,309 | 0.0% |
| Wolfspeed Inc(WOLF*) | Common Stock | 977852102 | $4.3K | 62,334 | 0.0% |
| Post Holdings Inc(POST) | Common Stock | 737446104 | $4.3K | 47,924 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $4.3K | 270,129 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $4.4K | 49,837 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $4.4K | 60,000 | 0.0% |
| Ziff Davis Inc(ZD) | Common Stock | 48123V102 | $4.4K | 55,185 | 0.0% |
| Pinnacle Financial Partners In | Common Stock | 72346Q104 | $4.4K | 59,848 | 0.0% |
| Huntington Ingalls Industries(HII) | Common Stock | 446413106 | $4.4K | 19,048 | 0.0% |
| Macom Technology Solutions Hol(MTSI) | Common Stock | 55405Y100 | $4.4K | 70,000 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $4.5K | 118,035 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $4.5K | 35,417 | 0.0% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $4.5K | 45,591 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $4.5K | 17,339 | 0.0% |
| Saia Inc(SAIA) | Common Stock | 78709Y105 | $4.5K | 21,450 | 0.0% |
| NiSource Inc(NI) | Common Stock | 65473P105 | $4.5K | 164,825 | 0.0% |
| ResMed Inc(RMD) | Common Stock | 761152107 | $4.5K | 21,739 | 0.0% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $4.5K | 153,599 | 0.0% |
| Essential Utilities Inc(WTRG) | Common Stock | 29670G102 | $4.6K | 95,371 | 0.0% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $4.6K | 7,685 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $4.6K | 70,304 | 0.0% |
| UFP Industries Inc(UFPI) | Common Stock | 90278Q108 | $4.6K | 58,169 | 0.0% |