Q3 2022 Holdings
Filed 2022-11-14 | 7376 holdings | $47.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $389.1K | 3,230,350 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $390.5K | 10,283,101 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $391.4K | 7,403,329 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $391.6K | 688,380 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $393.5K | 6,522,105 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $394.5K | 6,972,569 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $397.3K | 5,366,399 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $399.1K | 10,786,932 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $403.4K | 25,400,054 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $405.5K | 2,201,772 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $406.1K | 9,387,896 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $408.5K | 102,452 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $408.9K | 479,314 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $410.6K | 3,707,182 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $413.0K | 7,166 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $413.4K | 1,094,905 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $414.5K | 15,642,072 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $417.5K | 3,052,549 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $418.1K | 4,728,201 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $421.1K | 3,317,002 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $424.2K | 1,285,505 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $424.3K | 11,310,805 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $430.6K | 6,231,059 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $433.0K | 13,409 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $433.1K | 1,805,746 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $437.2K | 1,286,362 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $440.0K | 47,586 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $440.3K | 3,989,539 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $440.8K | 7,286,085 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $445.5K | 7,488,795 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $445.7K | 9,452,208 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $448.6K | 9,644,036 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $452.7K | 5,175,253 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $453.2K | 10,244,123 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $459.8K | 27,598,724 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $471.0K | 31,981 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $472.5K | 9,495,810 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $475.0K | 7,529,524 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $482.3K | 42,332,567 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $501.9K | 8,738,106 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $502.0K | 26,057 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $502.2K | 8,056,888 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $513.0K | 14,421 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $517.2K | 1,869,195 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $526.0K | 3,217 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $526.0K | 112,018 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $526.7K | 4,109,133 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $527.3K | 3,079,416 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $529.3K | 2,422,695 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $533.9K | 17,678,349 | 0.0% |