Q4 2022 Holdings
Filed 2023-02-06 | 3343 holdings | $19.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc.(MCHP) | Common Stock - Domestic | 595017104 | $1.5M | 21,368 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock - Domestic | 34959E109 | $1.5M | 30,725 | 0.0% |
| Murphy USA Inc(MUSA) | Common Stock - Domestic | 626755102 | $1.5M | 5,423 | 0.0% |
| SPY 12/30/2022 436.88 P | Flex Option | P00436880 | $1.5M | $279 | 0.0% |
| Regal Rexnord Corporation(RRX) | Common Stock - Domestic | 758750103 | $1.5M | 12,700 | 0.0% |
| Paylocity Hldg Corp(PCTY) | Common Stock - Domestic | 70438V106 | $1.5M | 7,894 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock - Domestic | 778296103 | $1.5M | 13,219 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | Common Stock - Foreign US$ | G7496G103 | $1.5M | 8,378 | 0.0% |
| Emcor Group Inc(EME) | Common Stock - Domestic | 29084Q100 | $1.6M | 10,563 | 0.0% |
| NOV Inc(NOV) | Common Stock - Domestic | 62955J103 | $1.6M | 75,274 | 0.0% |
| Cognex Corp(CGNX) | Common Stock - Domestic | 192422103 | $1.6M | 33,411 | 0.0% |
| Centuria Industria | REIT - Foreign | 00BD31FD8 | $1.6M | 743,142 | 0.0% |
| Webster Finl Corp(WBS) | Common Stock - Domestic | 947890109 | $1.6M | 33,348 | 0.0% |
| Lamar Advertising Co New(LAMR) | REIT - Domestic | 512816109 | $1.6M | 16,726 | 0.0% |
| Medical Pptys Trust Inc(MPT) | REIT - Domestic | 58463J304 | $1.6M | 141,766 | 0.0% |
| VGP NV | Common Stock - Foreign | 00B29L881 | $1.6M | 18,970 | 0.0% |
| Watsco Inc(WSO) | Common Stock - Domestic | 942622200 | $1.6M | 6,370 | 0.0% |
| Centene Corp del(CNC) | Common Stock - Domestic | 15135B101 | $1.6M | 19,474 | 0.0% |
| Healthcare Rlty TR(HR) | REIT - Domestic | 42226K105 | $1.6M | 83,204 | 0.0% |
| Donaldson Inc(DCI) | Common Stock - Domestic | 257651109 | $1.6M | 27,236 | 0.0% |
| Cintas Corp(CTAS) | Common Stock - Domestic | 172908105 | $1.6M | 3,562 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Common Stock - Domestic | 16119P108 | $1.6M | 4,747 | 0.0% |
| Santos Limited | Common Stock - Foreign | 006776703 | $1.6M | 331,245 | 0.0% |
| Penumbra Inc(PEN) | Common Stock - Domestic | 70975L107 | $1.6M | 7,258 | 0.0% |
| Capital One Finl Corp(COF) | Common Stock - Domestic | 14040H105 | $1.6M | 17,388 | 0.0% |
| Aptargroup Inc(ATR) | Common Stock - Domestic | 038336103 | $1.6M | 14,724 | 0.0% |
| Store Cap Corp(S76) | REIT - Domestic | 862121100 | $1.6M | 50,922 | 0.0% |
| Fedex Corp(FDX) | Common Stock - Domestic | 31428X106 | $1.6M | 9,445 | 0.0% |
| Wolfspeed Inc(WOLF*) | Common Stock - Domestic | 977852102 | $1.6M | 23,804 | 0.0% |
| Siemens A G(SIEB) | Common Stock - Foreign US$ | 826197501 | $1.6M | 23,896 | 0.0% |
| Agco Corp(AGCO) | Common Stock - Domestic | 001084102 | $1.6M | 11,862 | 0.0% |
| Lear Corp(LEA) | Common Stock - Domestic | 521865204 | $1.6M | 13,280 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | Common Stock - Domestic | 229899109 | $1.6M | 12,328 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Common Stock - Domestic | 294600101 | $1.7M | 247,086 | 0.0% |
| Want Want China HO | Common Stock - Foreign | 00B2Q14Z3 | $1.7M | 2,482,277 | 0.0% |
| Jardine Cycle & CA | Common Stock - Foreign | 006242260 | $1.7M | 77,797 | 0.0% |
| Novo-Nordisk A S(NVO) | Common Stock - Foreign US$ | 670100205 | $1.7M | 12,306 | 0.0% |
| Autodesk Inc(ADSK) | Common Stock - Domestic | 052769106 | $1.7M | 8,942 | 0.0% |
| Repligen Corp(RGEN) | Common Stock - Domestic | 759916109 | $1.7M | 9,894 | 0.0% |
| Cadence Design System Inc(CDNS) | Common Stock - Domestic | 127387108 | $1.7M | 10,495 | 0.0% |
| Arrow Electrs Inc(ARW) | Common Stock - Domestic | 042735100 | $1.7M | 16,180 | 0.0% |
| Marriott Intl Inc New(MAR) | Common Stock - Domestic | 571903202 | $1.7M | 11,390 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock - Domestic | 743606105 | $1.7M | 23,384 | 0.0% |
| Monster Beverage Corp New(MNST) | Common Stock - Domestic | 61174X109 | $1.7M | 16,805 | 0.0% |
| Chemed Corp New(CHE) | Common Stock - Domestic | 16359R103 | $1.7M | 3,347 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | Common Stock - Domestic | 05550J101 | $1.7M | 25,886 | 0.0% |
| Truist Financial Corp(TFC) | Common Stock - Domestic | 89832Q109 | $1.7M | 40,001 | 0.0% |
| Norsk Hydro ASA | Common Stock - Foreign | 00B11HK39 | $1.7M | 230,153 | 0.0% |
| Roche Hldg LTD(RHHBY) | Common Stock - Foreign US$ | 771195104 | $1.7M | 44,055 | 0.0% |
| SPY 03/31/2023 429.06 P | Flex Option | P00429060 | $1.7M | $382 | 0.0% |