Q4 2022 Holdings
Filed 2023-02-08 | 3981 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $110.5K | 747,898 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $111.9K | 55,511 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $112.7K | 382,759 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $113.5K | 779,055 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $115.9K | 7,683,746 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $115.9K | 1,244,576 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $116.6K | 363,919 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $116.6K | 919,050 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $119.9K | 166,118 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $120.8K | 1,381,767 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $121.8K | 3,527,257 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $121.8K | 2,382,095 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $122.9K | 932,616 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $125.2K | 1,611,195 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $125.7K | 1,478,452 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $125.9K | 1,141,804 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $126.2K | 3,055,341 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $127.9K | 735,738 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $130.9K | 1,851,721 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $131.8K | 587,324 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $132.8K | 3,219,514 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $138.6K | 1,422,205 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $139.0K | 471,269 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $139.4K | 2,835,813 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $139.8K | 846,283 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $140.1K | 418,389 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $140.2K | 1,114,804 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $141.3K | 640,300 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $142.4K | 1,155,783 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $142.9K | 3,626,617 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $144.9K | 726,325 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $145.7K | 618,891 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $147.3K | 379,323 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $147.8K | 446,215 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $148.8K | 3,775,926 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $149.3K | 4,508,161 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $150.5K | 530,442 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $151.2K | 569,690 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $154.4K | 2,168,134 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $158.6K | 7,593,357 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $158.7K | 4,536,781 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $161.5K | 1,881,822 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $165.0K | 722,467 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $167.4K | 2,667,094 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $168.1K | 1,750,013 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $168.8K | 2,833,374 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $168.9K | 1,185,411 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $171.2K | 1,901,672 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $171.7K | 1,757,832 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $172.1K | 591,149 | 0.0% |