Q4 2022 Holdings
Filed 2023-02-07 | 630 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $375.8K | 1,782 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $376.3K | 2,397 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $376.7K | 3,618 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $381.9K | 6,031 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $386.1K | 9,978 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $389.5K | 974 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $389.9K | 2,941 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $392.2K | 13,077 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $393.4K | 4,898 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $398.1K | 3,243 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $398.3K | 14,425 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $398.5K | 2,776 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $399.1K | 13,876 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $400.1K | 3,189 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $401.9K | 11,985 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $404.8K | 16,475 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $405.1K | 45,621 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $406.1K | 1,239 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $409.5K | 4,880 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $409.5K | 5,547 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $411.0K | 8,439 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $411.2K | 2,548 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $412.1K | 10,974 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $415.4K | 8,255 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $428.6K | 4,011 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $431.4K | 1,427 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $434.9K | 4,255 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $437.2K | 3,133 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $441.8K | 6,088 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $444.3K | 5,351 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $444.9K | 3,890 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $446.4K | 15,278 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $447.4K | 97 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $448.8K | 11,387 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $451.2K | 21,055 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $454.2K | 26,076 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $457.2K | 20,169 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $459.5K | 3,828 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $462.2K | 7,385 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $462.7K | 8,980 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $466.3K | 7,584 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $467.5K | 14,249 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $467.8K | 33,974 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $468.6K | 1,990 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $470.8K | 10,336 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $471.0K | 11,230 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $473.3K | 4,027 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $476.0K | 5,353 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $476.2K | 4,233 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $480.4K | 19,161 | 0.0% |