Q4 2022 Holdings
Filed 2023-02-10 | 2310 holdings | $38.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celanese Corp(CE) | COM | 150870103 | $10.0M | 98,016 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $10.0M | 624,840 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $10.1M | 30,533 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $10.1M | 33,533 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $10.1M | 200,138 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $10.2M | 179,421 | 0.0% |
| Perkinelmer, Inc.(RVTY) | COM | 714046109 | $10.2M | 72,639 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $10.2M | 81,799 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $10.3M | 116,202 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $10.3M | 201,412 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $10.3M | 56,961 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.6M | 76,281 | 0.0% |
| Arrow Electronics(ARW) | COM | 042735100 | $10.6M | 101,058 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $10.6M | 101,983 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $10.7M | 359,858 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $10.7M | 95,286 | 0.0% |
| Floor & Decor Hold(FND) | COM | 339750101 | $10.7M | 153,500 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | COM | 929740108 | $10.7M | 107,220 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $10.8M | 34,689 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $10.8M | 45,779 | 0.0% |
| Teledyne Tech.inc.(TDY) | COM | 879360105 | $10.8M | 26,983 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $10.8M | 75,581 | 0.0% |
| J B Hunt Transport Services Inc(JBHT) | COM | 445658107 | $10.8M | 62,211 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | COM | 59522J103 | $11.0M | 70,003 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $11.0M | 59,566 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $11.0M | 126,084 | 0.0% |
| Interpublic Group Co(IPG) | COM | 460690100 | $11.1M | 332,668 | 0.0% |
| Gitlab Inc(GTLB) | COM | 37637K108 | $11.1M | 245,330 | 0.0% |
| Texas Pacific Land C(TPL) | COM | 88262P102 | $11.2M | 4,783 | 0.0% |
| Farfetch LTD(FTCHQ) | COM | 30744W107 | $11.2M | 2,377,351 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $11.3M | 128,413 | 0.0% |
| Vanguard Total Bond(BND) | ETF | 921937835 | $11.6M | 161,270 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $11.6M | 39,358 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $11.8M | 114,828 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $11.8M | 33,377 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $11.8M | 323,079 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $11.8M | 483,270 | 0.0% |
| Knight-Swift Transpo(KNX) | CL A | 499049104 | $11.8M | 225,954 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $11.9M | 414,308 | 0.0% |
| Huntington Bancshare(HBAN) | COM | 446150104 | $11.9M | 845,918 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $11.9M | 308,233 | 0.0% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $12.0M | 49,661 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $12.0M | 489,552 | 0.0% |
| Exact Sciences Corp.(EXAS) | COM | 30063P105 | $12.1M | 243,566 | 0.0% |
| West Pharm. Srvs.inc(WST) | COM | 955306105 | $12.1M | 51,364 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $12.2M | 243,735 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $12.2M | 232,899 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $12.3M | 111,005 | 0.0% |
| GE Healthcare Techno(GEHC) | COM | 36266G107 | $12.4M | 212,051 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $12.4M | 54,250 | 0.0% |