Q3 2022 Holdings
Filed 2022-10-11 | 646 holdings | $13.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | common | 406216101 | $3.6M | 146,255 | 0.0% |
| Pentair PLC(PNR) | common | 00BLS09M3 | $3.6M | 88,697 | 0.0% |
| Loews Corp(L) | common | 540424108 | $3.6M | 72,404 | 0.0% |
| Corning Inc(GLW) | common | 219350105 | $3.6M | 124,532 | 0.0% |
| Fifth Third Bancorp(FITB) | common | 316773100 | $3.6M | 113,275 | 0.0% |
| Martin Marietta Materials Inc(MLM) | common | 573284106 | $3.7M | 11,357 | 0.0% |
| KeyCorp(KEY) | common | 493267108 | $3.7M | 228,914 | 0.0% |
| First Republic Bank(FRCB) | common | 33616C100 | $3.7M | 28,195 | 0.0% |
| CenterPoint Energy Inc(CNP) | common | 15189T107 | $3.7M | 130,713 | 0.0% |
| Ventas Inc(VTR) | common | 92276F100 | $3.7M | 91,769 | 0.0% |
| Willis Towers Watson PLC(WTW) | common | 00BDB6Q21 | $3.8M | 18,764 | 0.0% |
| Extra Space Storage Inc(EXR) | common | 30225T102 | $3.8M | 21,963 | 0.0% |
| Steel Dynamics Inc(STLD) | common | 858119100 | $3.8M | 53,781 | 0.0% |
| Coterra Energy Inc(CTRA) | common | 127097103 | $3.8M | 146,170 | 0.0% |
| LKQ Corp(LKQ) | common | 501889208 | $3.8M | 80,992 | 0.0% |
| Carlisle Companies Inc(CSL) | common | 142339100 | $3.8M | 13,637 | 0.0% |
| Masimo Corp(MASI) | common | 574795100 | $3.8M | 27,197 | 0.0% |
| Synchrony Financial(SYF) | common | 87165B103 | $3.8M | 136,471 | 0.0% |
| Bancolombia Sa ADR(CIBEUR) | common | 05968L102 | $3.9M | 158,047 | 0.0% |
| Dentsply Sirona Inc(XRAY) | common | 24906P109 | $3.9M | 136,636 | 0.0% |
| Healthpeak Properties Inc(DOC) | common | 42250P103 | $3.9M | 169,379 | 0.0% |
| Aptiv PLC | common | 00B783TY6 | $3.9M | 49,650 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | common | 339041105 | $3.9M | 22,107 | 0.0% |
| Equifax Inc(EFX) | common | 294429105 | $3.9M | 22,994 | 0.0% |
| Owens Corning(OC) | common | 690742101 | $4.0M | 50,998 | 0.0% |
| Veeva Systems Inc(VEEV) | common | 922475108 | $4.0M | 24,477 | 0.0% |
| Ameriprise Financial Inc(AMP) | common | 03076C106 | $4.0M | 16,070 | 0.0% |
| Principal Financial Group Inc(PFG) | common | 74251V102 | $4.0M | 56,117 | 0.0% |
| Molina Healthcare Inc(MOH) | common | 60855R100 | $4.1M | 12,389 | 0.0% |
| Teleflex Inc(TFX) | common | 879369106 | $4.1M | 20,444 | 0.0% |
| Vulcan Materials Co(VMC) | common | 929160109 | $4.1M | 26,227 | 0.0% |
| ON Semiconductor Corp(ON) | common | 682189105 | $4.1M | 66,391 | 0.0% |
| Packaging Corp of America(PKG) | common | 695156109 | $4.2M | 36,976 | 0.0% |
| Lennar Corp A(LEN) | common | 526057104 | $4.2M | 55,795 | 0.0% |
| Sensata Technologies Holding Plc(ST) | common | 00BFMBMT8 | $4.2M | 111,891 | 0.0% |
| Trade Desk Inc(TTD) | common | 88339J105 | $4.2M | 70,130 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | common | 02043Q107 | $4.2M | 20,983 | 0.0% |
| eBay Inc(EBAY) | common | 278642103 | $4.3M | 115,725 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | common | 929740108 | $4.3M | 52,398 | 0.0% |
| Ball Corp(BALL) | common | 058498106 | $4.3M | 89,096 | 0.0% |
| Copart Inc(CPRT) | common | 217204106 | $4.3M | 40,546 | 0.0% |
| Dr Horton Inc(DHI) | common | 23331A109 | $4.3M | 64,132 | 0.0% |
| Arista Networks Inc(ANETEUR) | common | 040413106 | $4.3M | 38,311 | 0.0% |
| Quanta Services Inc(PWR) | common | 74762E102 | $4.4M | 34,270 | 0.0% |
| Equity Residential(EQR) | common | 29476L107 | $4.4M | 65,101 | 0.0% |
| Mosaic Co(MOS) | common | 61945C103 | $4.4M | 91,868 | 0.0% |
| Lyondellbasell Industries NV | common | 000943499 | $4.5M | 59,302 | 0.0% |
| Robert Half International Inc(RHI) | common | 770323103 | $4.5M | 58,618 | 0.0% |
| Weyerhaeuser Co(WY) | common | 962166104 | $4.5M | 158,795 | 0.0% |
| Ingersoll Rand Inc(IR) | common | 45687V106 | $4.5M | 104,962 | 0.0% |