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 |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL) | common | 573874104 | $5.3M | 144,214 | 0.0% |
| Microchip Technology Inc(MCHP) | common | 595017104 | $5.4M | 77,012 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | common | 929740108 | $5.4M | 54,385 | 0.0% |
| Fortinet Inc(FTNT) | common | 34959E109 | $5.4M | 111,232 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | common | 679580100 | $5.5M | 19,250 | 0.0% |
| REX American Resources Corp(REX) | common | 761624105 | $5.5M | 172,067 | 0.0% |
| Ingersoll Rand Inc(IR) | common | 45687V106 | $5.5M | 105,133 | 0.0% |
| CoStar Group Inc(CSGP) | common | 22160N109 | $5.5M | 71,233 | 0.0% |
| Dr Horton Inc(DHI) | common | 23331A109 | $5.5M | 61,794 | 0.0% |
| Stanley Black & Decker Inc(SWK) | common | 854502101 | $5.5M | 73,808 | 0.0% |
| Avalonbay Communities Inc(AVB) | common | 053484101 | $5.6M | 34,404 | 0.0% |
| Dollar Tree Inc(DLTR) | common | 256746108 | $5.6M | 39,362 | 0.0% |
| Block Inc(XYZ) | common | 852234103 | $5.6M | 88,600 | 0.0% |
| Discover Financial Services(DFSEUR) | common | 254709108 | $5.6M | 57,405 | 0.0% |
| Align Technology Inc(ALGN) | common | 016255101 | $5.7M | 26,800 | 0.0% |
| Halliburton Co(HAL) | common | 406216101 | $5.7M | 144,673 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | common | 015271109 | $5.7M | 39,223 | 0.0% |
| Clorox Co(CLX) | common | 189054109 | $5.8M | 41,450 | 0.0% |
| Realty Income Corp(O) | common | 756109104 | $5.8M | 92,031 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | common | 43300A203 | $5.8M | 46,255 | 0.0% |
| Cdw Corp(CDW) | common | 12514G108 | $5.9M | 32,838 | 0.0% |
| Targa Resources Corp(TRGP) | common | 87612G101 | $5.9M | 79,908 | 0.0% |
| Msci Inc(MSCI) | common | 55354G100 | $5.9M | 12,661 | 0.0% |
| Workday Inc(WDAY) | common | 98138H101 | $5.9M | 35,520 | 0.0% |
| TopBuild Corp(BLD) | common | 89055F103 | $6.0M | 38,648 | 0.0% |
| NuCor Corp(NUE) | common | 670346105 | $6.1M | 46,379 | 0.0% |
| Hormel Foods Corp(HRL) | common | 440452100 | $6.1M | 134,450 | 0.0% |
| Arthur J Gallagher & Co(AJG) | common | 363576109 | $6.1M | 32,549 | 0.0% |
| Republic Services Inc(RSG) | common | 760759100 | $6.2M | 47,784 | 0.0% |
| Genuine Parts Co(GPC) | common | 372460105 | $6.2M | 35,669 | 0.0% |
| Constellation Energy Corp(CEG) | common | 21037T109 | $6.2M | 72,021 | 0.0% |
| Atmos Energy Corp(ATO) | common | 049560105 | $6.3M | 56,538 | 0.0% |
| Hess Corp(HES) | common | 42809H107 | $6.3M | 44,698 | 0.0% |
| Monster Beverage Corp(MNST) | common | 61174X109 | $6.4M | 62,684 | 0.0% |
| UGI Corp(UGI) | common | 902681105 | $6.4M | 173,286 | 0.0% |
| Jazz Pharmaceuticals PLC | common | 00B4Q5ZN4 | $6.4M | 40,408 | 0.0% |
| Eneti Inc | common | Y2294C107 | $6.5M | 644,547 | 0.0% |
| Church & Dwight Co Inc(CHD) | common | 171340102 | $6.5M | 81,078 | 0.0% |
| Charter Communications Inc(CHTR) | common | 16119P108 | $6.6M | 19,409 | 0.0% |
| Welltower Inc(WELL) | common | 95040Q104 | $6.6M | 100,715 | 0.0% |
| HP Inc(HPQ) | common | 40434L105 | $6.6M | 246,297 | 0.0% |
| Mccormick & Co Inc(MKC) | common | 579780206 | $6.7M | 80,449 | 0.0% |
| Constellation Brands Inc(STZ) | common | 21036P108 | $6.8M | 29,314 | 0.0% |
| Cbre Group Inc(CBRE) | common | 12504L109 | $6.8M | 88,360 | 0.0% |
| DuPont De Nemours Inc(DD) | common | 26614N102 | $6.8M | 99,175 | 0.0% |
| Baxter International Inc(BAX) | common | 071813109 | $6.8M | 133,544 | 0.0% |
| CMS Energy Corp(CMS) | common | 125896100 | $6.9M | 108,504 | 0.0% |
| Keysight Technologies Inc(KEYS) | common | 49338L103 | $6.9M | 40,613 | 0.0% |
| Universal Health Services Inc(UHS) | common | 913903100 | $7.0M | 49,519 | 0.0% |
| Marriott International Inc(MAR) | common | 571903202 | $7.0M | 47,005 | 0.0% |