Q4 2022 Holdings
Filed 2023-02-13 | 599 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.6M | 124,327 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.6M | 25,372 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $2.7M | 23,234 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $2.7M | 49,620 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.7M | 103,147 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.7M | 40,501 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.8M | 8,208 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.8M | 2,162 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.9M | 22,334 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.9M | 77,220 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.9M | 18,376 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.0M | 75,500 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.0M | 40,427 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3.0M | 176,086 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.0M | 81,900 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.0M | 33,102 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.2M | 9,624 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.2M | 51,751 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.2M | 338,267 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.2M | 117,782 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.2M | 10,438 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.3M | 65,761 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.3M | 85,330 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 13,666 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.3M | 69,001 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.3M | 63,754 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.3M | 88,222 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.3M | 13,333 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.4M | 74,805 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.4M | 97,084 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.4M | 15,869 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.4M | 42,313 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.4M | 210,746 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.4M | 23,048 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.4M | 32,250 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.4M | 14,483 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.4M | 44,530 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $3.4M | 87,275 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.5M | 163,787 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.5M | 16,874 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.5M | 28,475 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.5M | 102,612 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.5M | 89,151 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.5M | 21,691 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.5M | 65,699 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.5M | 761 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.5M | 77,700 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.5M | 14,664 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.6M | 81,488 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $3.6M | 36,025 | 0.1% |