Q4 2022 Holdings
Filed 2023-02-07 | 561 holdings | $878.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.0M | 36,555 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.0M | 20,385 | 0.1% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.0M | 57,084 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.0M | 9,160 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.0M | 9,205 | 0.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.0M | 737 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.0M | 26,191 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.0M | 51,409 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.1M | 164,958 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.1M | 15,494 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.1M | 10,539 | 0.1% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.1M | 31,264 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.1M | 14,020 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.1M | 16,198 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.1M | 20,394 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 7,563 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $1.1M | 12,752 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 11,357 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.1M | 5,070 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 5,891 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.1M | 80,820 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.1M | 12,253 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1M | 5,471 | 0.1% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $1.1M | 49,694 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $1.1M | 243 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.1M | 3,892 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.1M | 34,561 | 0.1% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.1M | 53,603 | 0.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.1M | 43,393 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.1M | 41,682 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.1M | 13,873 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2M | 2,884 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.2M | 13,364 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.2M | 7,312 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.2M | 14,479 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.2M | 23,053 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.2M | 95,504 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.2M | 27,115 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 49,168 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2M | 8,532 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.2M | 193,005 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.2M | 28,750 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2M | 3,605 | 0.1% |
| NOV Inc(NOV) | COM | 62955J103 | $1.2M | 58,527 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 5,622 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.2M | 17,398 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.2M | 17,239 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.2M | 10,142 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2M | 9,820 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $1.2M | 27,331 | 0.1% |