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 |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | common | 92276F100 | $4.1M | 91,269 | 0.0% |
| Dover Corp(DOV) | common | 260003108 | $4.2M | 30,947 | 0.0% |
| Tractor Supply Co(TSCO) | common | 892356106 | $4.2M | 18,639 | 0.0% |
| Owens Corning(OC) | common | 690742101 | $4.2M | 49,232 | 0.0% |
| Bancolombia Sa ADR(CIBEUR) | common | 05968L102 | $4.2M | 147,871 | 0.0% |
| LKQ Corp(LKQ) | common | 501889208 | $4.3M | 79,592 | 0.0% |
| CF Industries Holdings Inc(CF) | common | 125269100 | $4.3M | 50,077 | 0.0% |
| Waters Corp(WAT) | common | 941848103 | $4.3M | 12,460 | 0.0% |
| ON Semiconductor Corp(ON) | common | 682189105 | $4.3M | 69,546 | 0.0% |
| Corning Inc(GLW) | common | 219350105 | $4.4M | 136,584 | 0.0% |
| Robert Half International Inc(RHI) | common | 770323103 | $4.4M | 59,313 | 0.0% |
| Healthpeak Properties Inc(DOC) | common | 42250P103 | $4.4M | 175,327 | 0.0% |
| Sensata Technologies Holding Plc(ST) | common | 00BFMBMT8 | $4.4M | 109,637 | 0.0% |
| Synchrony Financial(SYF) | common | 87165B103 | $4.4M | 135,155 | 0.0% |
| Loews Corp(L) | common | 540424108 | $4.4M | 76,239 | 0.0% |
| Ball Corp(BALL) | common | 058498106 | $4.4M | 86,968 | 0.0% |
| Omnicom Group Inc(OMC) | common | 681919106 | $4.5M | 54,780 | 0.0% |
| Equifax Inc(EFX) | common | 294429105 | $4.5M | 23,021 | 0.0% |
| Pg&E Corp(PCG) | common | 69331C108 | $4.5M | 275,481 | 0.0% |
| Fifth Third Bancorp(FITB) | common | 316773100 | $4.5M | 136,851 | 0.0% |
| Vistra Corp(VST) | common | 92840M102 | $4.6M | 197,513 | 0.0% |
| Vulcan Materials Co(VMC) | common | 929160109 | $4.6M | 26,196 | 0.0% |
| Willis Towers Watson PLC(WTW) | common | 00BDB6Q21 | $4.6M | 18,777 | 0.0% |
| Arista Networks Inc(ANETEUR) | common | 040413106 | $4.6M | 37,964 | 0.0% |
| Aptiv PLC | common | 00B783TY6 | $4.6M | 49,879 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | common | 42824C109 | $4.7M | 294,499 | 0.0% |
| Packaging Corp of America(PKG) | common | 695156109 | $4.7M | 36,976 | 0.0% |
| eBay Inc(EBAY) | common | 278642103 | $4.8M | 114,545 | 0.0% |
| Weyerhaeuser Co(WY) | common | 962166104 | $4.8M | 155,269 | 0.0% |
| Wolfspeed Inc(WOLF*) | common | 977852102 | $4.8M | 69,888 | 0.0% |
| Steel Dynamics Inc(STLD) | common | 858119100 | $4.9M | 49,825 | 0.0% |
| Quanta Services Inc(PWR) | common | 74762E102 | $4.9M | 34,238 | 0.0% |
| Lyondellbasell Industries NV | common | 000943499 | $4.9M | 59,187 | 0.0% |
| Lennar Corp A(LEN) | common | 526057104 | $4.9M | 54,320 | 0.0% |
| Copart Inc(CPRT) | common | 217204106 | $4.9M | 80,845 | 0.0% |
| Regions Financial Corp(RF) | common | 7591EP100 | $4.9M | 228,638 | 0.0% |
| Bloom Energy Corp(BE) | common | 093712107 | $5.0M | 260,387 | 0.0% |
| Albemarle Corp(ALB) | common | 012653101 | $5.0M | 23,076 | 0.0% |
| Principal Financial Group Inc(PFG) | common | 74251V102 | $5.0M | 59,960 | 0.0% |
| Nasdaq Inc(NDAQ) | common | 631103108 | $5.0M | 82,135 | 0.0% |
| Horizon Therapeutics Plc | common | 00BQPVQZ6 | $5.1M | 44,428 | 0.0% |
| Digital Realty Trust Inc(DLR) | common | 253868103 | $5.1M | 50,708 | 0.0% |
| SBA Communications Corp(SBAC) | common | 78410G104 | $5.1M | 18,306 | 0.0% |
| Ameriprise Financial Inc(AMP) | common | 03076C106 | $5.2M | 16,541 | 0.0% |
| Snowflake Inc(SNOW) | common | 833445109 | $5.2M | 36,462 | 0.0% |
| ResMed Inc(RMD) | common | 761152107 | $5.2M | 25,174 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | common | 02043Q107 | $5.3M | 22,197 | 0.0% |
| Airbnb Inc(ABNB) | common | 009066101 | $5.3M | 61,915 | 0.0% |
| Essex Property Trust Inc(ESS) | common | 297178105 | $5.3M | 25,008 | 0.0% |
| Fortive Corp(FTV) | common | 34959J108 | $5.3M | 83,133 | 0.0% |