Q4 2022 Holdings
Filed 2023-01-12 | 636 holdings | $14.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron Mountain Inc(IRM) | common | 46284V101 | $2.2M | 45,089 | 0.0% |
| WP Carey Inc(WPC) | common | 92936U109 | $2.3M | 28,831 | 0.0% |
| News Corp(NWSA) | common | 65249B109 | $2.3M | 124,039 | 0.0% |
| Burlington Stores Inc(BURL) | common | 122017106 | $2.3M | 11,153 | 0.0% |
| First Horizon Natl(FHN) | common | 320517105 | $2.3M | 92,587 | 0.0% |
| Globe Life Inc(GL) | common | 37959E102 | $2.3M | 18,931 | 0.0% |
| Aramark(ARMK) | common | 03852U106 | $2.3M | 55,249 | 0.0% |
| Royalty Pharma PLC(RPRX) | common | 00BMVP7Y0 | $2.3M | 58,292 | 0.0% |
| Borgwarner Inc(BWA) | common | 099724106 | $2.3M | 57,577 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | common | 426281101 | $2.3M | 13,262 | 0.0% |
| Lamb Weston Holdings Inc(LW) | common | 513272104 | $2.3M | 26,074 | 0.0% |
| Rollins Inc(ROL) | common | 775711104 | $2.3M | 63,806 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | common | 59522J103 | $2.3M | 14,934 | 0.0% |
| VF Corp(VFC) | common | 918204108 | $2.4M | 85,668 | 0.0% |
| Splunk Inc(SPLKCHF) | common | 848637104 | $2.4M | 27,633 | 0.0% |
| Garmin Ltd | common | 011440532 | $2.4M | 25,820 | 0.0% |
| Invitation Homes Inc(INVH) | common | 46187W107 | $2.4M | 80,919 | 0.0% |
| Franklin Resources Inc(BEN) | common | 354613101 | $2.4M | 91,137 | 0.0% |
| Sun Communities Inc(SUI) | common | 866674104 | $2.4M | 16,828 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | common | 78467J100 | $2.4M | 46,241 | 0.0% |
| UDR Inc(UDR) | common | 902653104 | $2.4M | 62,330 | 0.0% |
| Teradyne Inc(TER) | common | 880770102 | $2.5M | 28,272 | 0.0% |
| Advance Auto Parts Inc(AAP) | common | 00751Y106 | $2.5M | 17,257 | 0.0% |
| Cincinnati Financial Corp(CINF) | common | 172062101 | $2.5M | 24,901 | 0.0% |
| Hasbro Inc(HAS) | common | 418056107 | $2.6M | 42,149 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | common | 34964C106 | $2.6M | 45,431 | 0.0% |
| Etsy Inc(ETSY) | common | 29786A106 | $2.6M | 21,729 | 0.0% |
| Zoom Video Communications Inc(ZM) | common | 98980L101 | $2.6M | 38,489 | 0.0% |
| Steris plc(STE) | common | 00BFY8C75 | $2.6M | 14,122 | 0.0% |
| Allegion PLC(ALLE) | common | 00BFRT3W7 | $2.6M | 24,786 | 0.0% |
| Sea Ltd(SE) | common | 81141R100 | $2.6M | 50,335 | 0.0% |
| Trimble Inc(TRMB) | common | 896239100 | $2.7M | 52,900 | 0.0% |
| Northern Trust Corp(NTRS) | common | 665859104 | $2.7M | 30,456 | 0.0% |
| Pultegroup Inc(PHM) | common | 745867101 | $2.7M | 59,196 | 0.0% |
| W R Berkley Corp(WRB) | common | 084423102 | $2.7M | 37,498 | 0.0% |
| Equitable Holdings Inc(EQH) | common | 29452E101 | $2.7M | 94,883 | 0.0% |
| Apa Corp(APA) | common | 03743Q108 | $2.7M | 58,359 | 0.0% |
| Fox Corp A(FOXA) | common | 35137L105 | $2.8M | 91,110 | 0.0% |
| Bunge Ltd(BG) | common | G16962105 | $2.8M | 27,806 | 0.0% |
| VeriSign Inc(VRSN) | common | 92343E102 | $2.8M | 13,682 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | common | 50212V100 | $2.8M | 13,170 | 0.0% |
| Juniper Networks Inc(JNP) | common | 48203R104 | $2.9M | 89,223 | 0.0% |
| Incyte Corp(INCY) | common | 45337C102 | $2.9M | 35,645 | 0.0% |
| Nordson Corp(NDSN) | common | 655663102 | $2.9M | 12,266 | 0.0% |
| NetApp Inc(NTAP) | common | 64110D104 | $3.0M | 49,131 | 0.0% |
| Host Hotels & Resorts Inc(HST) | common | 44107P104 | $3.0M | 185,544 | 0.0% |
| Campbell Soup Co(CPB) | common | 134429109 | $3.0M | 52,680 | 0.0% |
| Regency Centers Corp(REG) | common | 758849103 | $3.0M | 48,147 | 0.0% |
| Raymond James Financial Inc(RJF) | common | 754730109 | $3.0M | 28,414 | 0.0% |
| Marathon Oil Corp(MRO*) | common | 565849106 | $3.1M | 112,948 | 0.0% |