Q4 2022 Holdings
Filed 2023-02-14 | 2268 holdings | $57.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $3.2M | 55,688 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $3.2M | 48,297 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON STOCK | 30225T102 | $3.2M | 21,638 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $3.2M | 50,880 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON STOCK | 636180101 | $3.2M | 50,651 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCK | 97650W108 | $3.2M | 38,164 | 0.0% |
| EPR Properties(EPR) | COMMON STOCK | 26884U109 | $3.2M | 85,580 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $3.2M | 31,497 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON STOCK | 81211K100 | $3.2M | 65,017 | 0.0% |
| Putnam Biorevolution ETF | EXCHANGE TRADED FUNDS | 746729805 | $3.2M | 125,000 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $3.2M | 40,423 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON STOCK | 56418H100 | $3.2M | 39,036 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $3.3M | 46,419 | 0.0% |
| Camden Property Trust(CPT) | COMMON STOCK | 133131102 | $3.3M | 29,103 | 0.0% |
| Sunrun Inc(RUN) | COMMON STOCK | 86771W105 | $3.3M | 135,666 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $3.3M | 20,572 | 0.0% |
| Ringcentral Inc(RNG) | COMMON STOCK | 76680R206 | $3.3M | 92,231 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COMMON STOCK | 29472R108 | $3.3M | 50,673 | 0.0% |
| Owens Corning(OC) | COMMON STOCK | 690742101 | $3.3M | 38,389 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $3.3M | 20,280 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $3.3M | 99,912 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $3.3M | 6,999 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK | 904214103 | $3.3M | 184,133 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $3.3M | 67,634 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.3M | 159,635 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON STOCK | 88162G103 | $3.3M | 22,828 | 0.0% |
| Sarepta Therapeutics Inc | CONV. NOTE | 803607AB6 | $3.3M | 1,778,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON STOCK | 25659T107 | $3.3M | 47,088 | 0.0% |
| Spotify Technology SA(SPOT) | ORDINARY SHARES | L8681T102 | $3.3M | 42,082 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON STOCK | 989207105 | $3.3M | 12,961 | 0.0% |
| Toast Inc(TOST) | COMMON STOCK | 888787108 | $3.3M | 184,432 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COMMON STOCK | 457730109 | $3.3M | 13,203 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $3.3M | 94,668 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $3.3M | 44,578 | 0.0% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK | 12008R107 | $3.3M | 51,402 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $3.3M | 19,560 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COMMON STOCK | 592688105 | $3.3M | 2,315 | 0.0% |
| Putnam Sustainable Future ETF(PFUT) | EXCHANGE TRADED FUNDS | 746729201 | $3.4M | 200,000 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | COMMON STOCK | 620071100 | $3.4M | 282,890 | 0.0% |
| Vistra Corp(VST) | COMMON STOCK | 92840M102 | $3.4M | 144,878 | 0.0% |
| APA Corp(APA) | COMMON STOCK | 03743Q108 | $3.4M | 72,129 | 0.0% |
| Putnam BDC Income ETF(PBDC) | EXCHANGE TRADED FUNDS | 746729508 | $3.4M | 125,000 | 0.0% |
| W R Berkley Corp(WRB) | COMMON STOCK | 084423102 | $3.4M | 46,412 | 0.0% |
| Brixmor Property Group Inc(BRX) | COMMON STOCK | 11120U105 | $3.4M | 148,887 | 0.0% |
| Doordash Inc(DASH) | COMMON STOCK | 25809K105 | $3.4M | 69,312 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $3.4M | 123,663 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMMON STOCK | 98311A105 | $3.4M | 47,557 | 0.0% |
| Newpark Resources Inc(NPKI) | COMMON STOCK | 651718504 | $3.4M | 819,435 | 0.0% |
| Dropbox Inc(DBX) | COMMON STOCK | 26210C104 | $3.4M | 152,354 | 0.0% |
| Origin Bancorp Inc(OBK) | COMMON STOCK | 68621T102 | $3.4M | 92,921 | 0.0% |