Q4 2022 Holdings
Filed 2023-02-10 | 2310 holdings | $38.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Corp(VST) | COM | 92840M102 | $12.4M | 534,107 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $12.4M | 769,252 | 0.0% |
| Warner Bros Discover(WBD) | COM | 934423104 | $12.4M | 1,311,167 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $12.7M | 86,065 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $12.7M | 93,818 | 0.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $12.8M | 151,663 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $12.9M | 91,259 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $13.0M | 150,873 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $13.1M | 60,489 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $13.1M | 122,814 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $13.2M | 536,859 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $13.2M | 173,377 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $13.3M | 216,832 | 0.0% |
| Ishares 7-10Y TR BD(IEF) | ETF | 464287440 | $13.3M | 138,918 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $13.3M | 82,626 | 0.0% |
| Citizens Financial G(CFG) | COM | 174610105 | $13.4M | 340,141 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13.5M | 410,019 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $13.6M | 69,820 | 0.0% |
| Western Union Com.(WU) | COM | 959802109 | $13.6M | 985,871 | 0.0% |
| Inventrust Properties Corp(IVT) | COM | 46124J201 | $13.6M | 574,429 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | SPONSORED ADS A | 92763W103 | $13.6M | 998,134 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $13.7M | 150,621 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $13.7M | 243,979 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.8M | 180,104 | 0.0% |
| Ishares Trust Ishare(IGSB) | ETF | 464288646 | $13.9M | 278,770 | 0.0% |
| Doximity Inc(DOCS) | COM | 26622P107 | $13.9M | 414,340 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $13.9M | 514,121 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $13.9M | 244,506 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $14.0M | 154,835 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $14.0M | 862,671 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $14.1M | 217,508 | 0.0% |
| McCormick & Company Inc(MKC) | COM NON VTG | 579780206 | $14.1M | 170,626 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $14.2M | 468,807 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $14.4M | 112,199 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $14.4M | 125,349 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $14.5M | 295,147 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COM | 015271109 | $14.5M | 99,564 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $14.5M | 780,095 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $14.6M | 102,179 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $14.6M | 156,463 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $14.6M | 173,715 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $14.6M | 516,495 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $14.7M | 83,830 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $14.7M | 316,343 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $14.7M | 460,461 | 0.0% |
| FTI Consulting, Inc.(FCN) | COM | 302941109 | $14.7M | 92,720 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $14.8M | 24,776 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $14.9M | 241,388 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $14.9M | 109,296 | 0.0% |
| CrowdStrike Holdings Inc(CRWD) | CL A | 22788C105 | $15.1M | 143,072 | 0.0% |