Q4 2022 Holdings
Filed 2023-02-09 | 678 holdings | $14.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $1.8M | 22,000 | 0.0% |
| Spirit Rlty Cap Inc New COM | COM | 84860W102 | $1.8M | 45,040 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.8M | 15,002 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.8M | 12,880 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $1.8M | 99,816 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.8M | 16,446 | 0.0% |
| F M C Corp COM New(FMC) | COM | 302491303 | $1.8M | 14,809 | 0.0% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $1.9M | 57,780 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $1.9M | 30,693 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $1.9M | 36,906 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9M | 77,000 | 0.0% |
| Agnc Invt Corp COM(AGNC) | COM | 00123Q104 | $1.9M | 184,270 | 0.0% |
| Carnival PLC(CUK) | COM | 14365C103 | $1.9M | 236,758 | 0.0% |
| Veris Residential Inc COM(VRE) | COM | 554489104 | $1.9M | 120,000 | 0.0% |
| Steelinc COM(STLD) | COM | 858119100 | $1.9M | 19,613 | 0.0% |
| Cooperincnew | COM | 216648402 | $1.9M | 5,801 | 0.0% |
| Masimo Corp COM(MASI) | COM | 574795100 | $1.9M | 13,000 | 0.0% |
| Take-Two Interactive Softwar COM(TTWO) | COM | 874054109 | $1.9M | 18,546 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.9M | 57,152 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.9M | 18,709 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $2.0M | 23,973 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $2.0M | 23,065 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $2.0M | 12,527 | 0.0% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $2.0M | 9,470 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.0M | 74,662 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $2.0M | 8,867 | 0.0% |
| Agree Rlty Corp COM(ADC) | COM | 008492100 | $2.0M | 28,572 | 0.0% |
| GEN Digital Inc COM(GEN) | COM | 668771108 | $2.0M | 94,827 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0M | 14,506 | 0.0% |
| Spdr Series Trust S&P Oilgas EXP | COM | 78464A730 | $2.0M | 15,000 | 0.0% |
| Trimble Inc COM(TRMB) | COM | 896239100 | $2.0M | 40,342 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | COM | 955306105 | $2.0M | 8,704 | 0.0% |
| Eastgroup Pptys Inc COM(EGP) | COM | 277276101 | $2.1M | 14,012 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.1M | 14,839 | 0.0% |
| Amcor PLC ORD(AMCR) | COM | G0250X107 | $2.1M | 175,057 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COM | 00751Y106 | $2.1M | 14,213 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.1M | 13,389 | 0.0% |
| Toll Brothers Inc COM(TOL) | COM | 889478103 | $2.1M | 42,000 | 0.0% |
| Caesars Entmt Corp COM(CZREUR) | COM | 127686103 | $2.1M | 50,728 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $2.1M | 75,522 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $2.1M | 21,381 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.1M | 35,556 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | COM | 58463J304 | $2.1M | 192,917 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $2.2M | 78,084 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $2.2M | 34,124 | 0.0% |
| Steris Corp | COM | 859152100 | $2.2M | 11,736 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 25,721 | 0.0% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $2.2M | 56,968 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.2M | 56,344 | 0.0% |
| Assurant Inc COM(AIZ) | COM | 04621X108 | $2.2M | 17,447 | 0.0% |