Q4 2022 Holdings
Filed 2023-05-17 | 1116 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.0M | 405,100 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $10.1M | 144,500 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $10.2M | 36,412 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.3M | 123,800 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $10.3M | 390,800 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $10.4M | 250,000 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $10.7M | 64,800 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.7M | 31,700 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.8M | 131,600 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $10.9M | 161,628 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $11.3M | 79,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.5M | 341,300 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $11.6M | 135,900 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.8M | 44,300 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $12.0M | 210,500 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $12.0M | 80,200 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $12.0M | 100,200 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $12.0M | 66,900 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $12.0M | 670,000 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $12.1M | 445,143 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $12.5M | 83,900 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.5M | 213,100 | 0.1% |
| Westlake Corporation(WLK) | COM | 960413102 | $12.5M | 122,300 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $12.5M | 89,600 | 0.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $12.6M | 416,900 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $12.6M | 231,300 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $12.7M | 315,108 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $12.7M | 106,100 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $12.8M | 571,000 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $12.9M | 293,900 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.1M | 78,900 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $13.2M | 23,700 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $13.3M | 1,141,200 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $13.3M | 62,500 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $13.5M | 136,400 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $13.7M | 108,300 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $13.7M | 62,300 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.8M | 217,600 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $13.8M | 5,600 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $13.8M | 187,200 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.9M | 47,000 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $13.9M | 166,400 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $14.0M | 158,200 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $14.1M | 122,700 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $14.2M | 190,000 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $14.2M | 30,300 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $14.4M | 1,019,300 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $14.4M | 514,600 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $14.7M | 34,900 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.8M | 44,200 | 0.2% |