Q3 2022 Holdings
Filed 2022-11-04 | 12746 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autoliv Inc(ALV) | Common Stock | 052800109 | $27.3K | 410,196 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | Common Stock | 02208R106 | $27.4K | 815,435 | 0.0% |
| Amphenol Corporation(APH) | Common Stock | 032095101 | $27.5K | 411,216 | 0.0% |
| Huntsman Corporation(HUN) | Common Stock | 447011107 | $27.7K | 1,127,629 | 0.0% |
| Dell Technologies Inc(DELL) | Common Stock | 24703L202 | $27.8K | 812,343 | 0.0% |
| Equity Residential(EQR) | Common Stock | 29476L107 | $27.9K | 415,630 | 0.0% |
| UGI Corporation(UGI) | Common Stock | 902681105 | $28.2K | 870,848 | 0.0% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $28.2K | 151,511 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $28.2K | 155,558 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $28.3K | 240,769 | 0.0% |
| Qiagen N V(QGEN) | Common Stock | N72482123 | $28.3K | 681,665 | 0.0% |
| Vontier Corporation(VNT) | Common Stock | 928881101 | $28.3K | 1,694,558 | 0.0% |
| Devon Energy Corporation(DVN) | Common Stock | 25179M103 | $28.4K | 471,739 | 0.0% |
| Markel Corporation(MKL) | Common Stock | 570535104 | $28.5K | 26,283 | 0.0% |
| General Electric Company(GE) | Common Stock | 369604301 | $28.6K | 461,360 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common Stock | 827048109 | $28.7K | 683,944 | 0.0% |
| Technipfmc PLC(FTI) | Common Stock | G87110105 | $28.9K | 3,415,200 | 0.0% |
| Lennar Corporation(LEN) | Common Stock | 526057104 | $29.0K | 388,775 | 0.0% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $29.3K | 208,714 | 0.0% |
| Eastman Chemical Company(EMN) | Common Stock | 277432100 | $29.3K | 412,381 | 0.0% |
| Rambus Inc(RMBS) | Common Stock | 750917106 | $29.3K | 1,154,039 | 0.0% |
| Flowserve Corporation(FLS) | Common Stock | 34354P105 | $29.3K | 1,207,851 | 0.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $29.4K | 533,984 | 0.0% |
| Ralph Lauren Corporation(RL) | Common Stock | 751212101 | $29.4K | 340,936 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $29.4K | 1,179,411 | 0.0% |
| Veeva Systems Inc(VEEV) | Common Stock | 922475108 | $29.5K | 178,740 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $29.6K | 338,000 | 0.0% |
| SUN Life Financial Inc(SLF) | Common Stock | 866796105 | $29.7K | 742,436 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Common Stock | 50212V100 | $29.9K | 136,724 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $29.9K | 156,563 | 0.0% |
| Everest RE Group LTD(EG) | Common Stock | G3223R108 | $30.0K | 114,186 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $30.1K | 135,399 | 0.0% |
| Campbell Soup Company(CPB) | Common Stock | 134429109 | $30.3K | 643,099 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $30.4K | 468,327 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $30.4K | 356,195 | 0.0% |
| Banque de Montreal(BMO) | Common Stock | 063671101 | $30.5K | 345,565 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $30.7K | 504,415 | 0.0% |
| L3harris Technologies Inc(LHX) | Common Stock | 502431109 | $30.7K | 147,710 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $30.8K | 294,429 | 0.0% |
| Aflac Incorporated(AFL) | Common Stock | 001055102 | $30.8K | 548,190 | 0.0% |
| Check Point Software Technologies LTD(CHKP) | Common Stock | M22465104 | $30.9K | 274,689 | 0.0% |
| The Howard Hughes Corporation(HHC*) | Common Stock | 44267D107 | $31.1K | 563,932 | 0.0% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $31.4K | 78,439 | 0.0% |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | $31.4K | 4,199,330 | 0.0% |
| Zions Bancorporation National Association(ZION) | Common Stock | 989701107 | $31.4K | 618,293 | 0.0% |
| Ford Motor Company(F) | Common Stock | 345370860 | $31.6K | 2,819,404 | 0.0% |
| Jazz Pharmaceuticals Public Limited Company(JAZZ) | Common Stock | G50871105 | $31.6K | 237,346 | 0.0% |
| Regions Financial Corporation(RF) | Common Stock | 7591EP100 | $31.6K | 1,578,264 | 0.0% |
| Nucor Corporation(NUE) | Common Stock | 670346105 | $31.8K | 298,623 | 0.0% |
| NOV Inc(NOV) | Common Stock | 62955J103 | $31.9K | 1,971,918 | 0.0% |