Q4 2022 Holdings
Filed 2023-01-31 | 345 holdings | $964.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triton Intl LTD CL A | COM | G9078F107 | $3.4M | 48,761 | 0.3% |
| Mcgrath Rentcorp COM(MGRC) | COM | 580589109 | $3.4M | 34,149 | 0.3% |
| Copart Inc COM(CPRT) | COM | 217204106 | $3.4M | 55,422 | 0.3% |
| Varex Imaging Corp COM(VREX) | COM | 92214X106 | $3.4M | 168,043 | 0.4% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $3.5M | 105,754 | 0.4% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $3.5M | 34,656 | 0.4% |
| Instructure Holdings Inc | COM | 457790103 | $3.5M | 149,462 | 0.4% |
| Howmet Aerospace Inc COM(HWM) | COM | 443201108 | $3.5M | 89,592 | 0.4% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $3.5M | 11,050 | 0.4% |
| Fortis Inc COM(FTS) | COM | 349553107 | $3.6M | 88,952 | 0.4% |
| Microchip Technology Inc. COM(MCHP) | COM | 595017104 | $3.7M | 52,308 | 0.4% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $3.7M | 24,894 | 0.4% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $3.7M | 9,834 | 0.4% |
| UMH Pptys Inc COM(UMH) | COM | 903002103 | $3.7M | 230,983 | 0.4% |
| Dell Inc COM(DELL) | COM | 24703L202 | $3.8M | 95,190 | 0.4% |
| American Express Co COM(AXP) | COM | 025816109 | $3.8M | 25,920 | 0.4% |
| Toronto Dominion BK ONT COM NE(TD) | COM | 891160509 | $3.9M | 59,823 | 0.4% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $4.0M | 8,422 | 0.4% |
| KB Home COM(KBH) | COM | 48666K109 | $4.0M | 124,476 | 0.4% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $4.1M | 7,256 | 0.4% |
| Select MED Hldgs Corp COM(SEM) | COM | 81619Q105 | $4.1M | 163,469 | 0.4% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $4.1M | 92,770 | 0.4% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $4.1M | 62,058 | 0.4% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $4.1M | 28,073 | 0.4% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $4.2M | 10,703 | 0.4% |
| Halozyme Therapeutics Inc COM(HALO) | COM | 40637H109 | $4.3M | 74,707 | 0.4% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $4.3M | 43,672 | 0.4% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $4.3M | 27,282 | 0.4% |
| Vistra Energy Corp COM(VST) | COM | 92840M102 | $4.3M | 185,177 | 0.4% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $4.4M | 274,179 | 0.5% |
| Hershey Co COM(HSY) | COM | 427866108 | $4.4M | 19,086 | 0.5% |
| MYR Group Inc del COM(MYRG) | COM | 55405W104 | $4.4M | 48,087 | 0.5% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $4.6M | 116,201 | 0.5% |
| Clearway Energy Inc CL C(CWEN) | COM | 18539C204 | $4.6M | 143,807 | 0.5% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $4.6M | 31,140 | 0.5% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $4.6M | 37,615 | 0.5% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $4.6M | 110,565 | 0.5% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $4.6M | 45,703 | 0.5% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $4.7M | 121,577 | 0.5% |
| Linde PLC COM(LIN) | COM | G5494J103 | $4.8M | 14,567 | 0.5% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $4.8M | 32,692 | 0.5% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $4.8M | 18,092 | 0.5% |
| Summit Matls Inc CL A(7SU) | COM | 86614U100 | $4.9M | 171,579 | 0.5% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $4.9M | 54,232 | 0.5% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $4.9M | 49,726 | 0.5% |
| State STR Corp COM(STT) | COM | 857477103 | $5.0M | 63,857 | 0.5% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $5.0M | 36,265 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $5.0M | 37,571 | 0.5% |
| Sprout Farmers Market Inc(SFM) | COM | 85208M102 | $5.1M | 156,201 | 0.5% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $5.1M | 102,598 | 0.5% |