Q4 2022 Holdings
Filed 2023-02-13 | 12177 holdings | $24.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gaming & Leisure Pptys Inc(GLPI)A | COM | 36467J108 | $2.2M | 41,948 | 0.0% |
| Eastgroup Pptys Inc(EGP)A | COM | 277276101 | $2.2M | 14,801 | 0.0% |
| Ingersoll Rand Inc(IR)A | COM | 45687V106 | $2.2M | 41,969 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $2.2M | 121,902 | 0.0% |
| Vanguard Intl Equity Index F(VSS)A | FTSE SMCAP ETF | 922042718 | $2.2M | 21,438 | 0.0% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $2.2M | 6,529 | 0.0% |
| Sanofi(SNY)A | SPONSORED ADR | 80105N105 | $2.2M | 45,758 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA)A | COM | 59522J103 | $2.2M | 14,118 | 0.0% |
| Timken Co(TKR)A | COM | 887389104 | $2.2M | 31,533 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)A | COM | 43300A203 | $2.2M | 17,636 | 0.0% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $2.2M | 90,271 | 0.0% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $2.2M | 10,654 | 0.0% |
| Toro Co(TTC)A | COM | 891092108 | $2.2M | 19,866 | 0.0% |
| Spdr SER TR(SPTM)A | PORTFOLI S&P1500 | 78464A805 | $2.3M | 47,721 | 0.0% |
| Hologic Inc(HOLX)A | COM | 436440101 | $2.3M | 30,335 | 0.0% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $2.3M | 13,782 | 0.0% |
| GXO Logistics Incorporated(GXO)A | COMMON STOCK | 36262G101 | $2.3M | 53,536 | 0.0% |
| WP Carey Inc(WPC)A | COM | 92936U109 | $2.3M | 29,277 | 0.0% |
| Skechers U S A Inc(SKAA)A | CL A | 830566105 | $2.3M | 55,892 | 0.0% |
| Alight Inc(ALIT)A | COM CL A | 01626W101 | $2.3M | 280,634 | 0.0% |
| TE Connectivity LTD(TEL)A | SHS | H84989104 | $2.3M | 20,441 | 0.0% |
| Kellogg Co(KEL)A | COM | 487836108 | $2.4M | 33,044 | 0.0% |
| British Amern TOB PLC(BMTA)A | SPONSORED ADR | 110448107 | $2.4M | 58,986 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)A | COM | 416515104 | $2.4M | 31,199 | 0.0% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $2.4M | 17,728 | 0.0% |
| Arch Cap Group LTD(ACGL)A | ORD | G0450A105 | $2.4M | 37,907 | 0.0% |
| Bentley SYS Inc(BSY)A | COM CL B | 08265T208 | $2.4M | 65,135 | 0.0% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $2.4M | 15,133 | 0.0% |
| Transunion(TRU)A | COM | 89400J107 | $2.4M | 42,878 | 0.0% |
| Agree Rlty Corp(ADC)A | COM | 008492100 | $2.4M | 34,451 | 0.0% |
| Pembina Pipeline Corp(PBA)A | COM | 706327103 | $2.5M | 72,162 | 0.0% |
| Horizon Therapeutics PUB LA | SHS | G46188101 | $2.5M | 21,627 | 0.0% |
| Insulet Corp(PODD)A | COM | 45784P101 | $2.5M | 8,400 | 0.0% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $2.5M | 51,525 | 0.0% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $2.5M | 7,759 | 0.0% |
| Vulcan Matls Co(VMC)A | COM | 929160109 | $2.5M | 14,150 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $2.5M | 50,089 | 0.0% |
| Targa RES Corp(TRGP)A | COM | 87612G101 | $2.5M | 34,123 | 0.0% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $2.5M | 42,762 | 0.0% |
| Potlatchdeltic Corporation(PCH)A | COM | 737630103 | $2.5M | 57,396 | 0.0% |
| Merit MED SYS Inc(MMSI)A | COM | 589889104 | $2.5M | 35,758 | 0.0% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $2.5M | 68,615 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $2.6M | 76,088 | 0.0% |
| Garmin LTD(GRMN)A | SHS | H2906T109 | $2.6M | 27,746 | 0.0% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $2.6M | 18,179 | 0.0% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $2.6M | 34,793 | 0.0% |
| Brixmor Ppty Group Inc(BRX)A | COM | 11120U105 | $2.6M | 114,657 | 0.0% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $2.6M | 42,535 | 0.0% |
| PPL Corp(PPL)A | COM | 69351T106 | $2.6M | 89,713 | 0.0% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $2.6M | 41,546 | 0.0% |