Q4 2022 Holdings
Filed 2023-02-14 | 1446 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idex Corp(IEX) | COM | 45167R104 | $1.5M | 6,535 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.5M | 9,418 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.5M | 19,638 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.5M | 95,843 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $1.6M | 264,715 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.6M | 83,711 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.6M | 9,984 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.6M | 11,399 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.6M | 31,771 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.7M | 65,179 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.7M | 27,939 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.7M | 68,749 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.7M | 15,814 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.7M | 57,046 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.7M | 11,572 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.7M | 92,519 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.7M | 15,472 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.7M | 26,298 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.7M | 123,242 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.7M | 5,153 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $1.7M | 56,622 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.7M | 8,989 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8M | 12,301 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.8M | 45,068 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.8M | 13,050 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $1.8M | 59,279 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $1.8M | 98,805 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.8M | 47,519 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.8M | 39,781 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.8M | 54,363 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8M | 55,184 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.8M | 39,286 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.8M | 61,099 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.8M | 4,586 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.8M | 15,108 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8M | 13,535 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.9M | 57,792 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.9M | 27,984 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 45,785 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.9M | 216,392 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.9M | 119,244 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.9M | 13,840 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $2.0M | 79,209 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.0M | 28,964 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.0M | 67,813 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.0M | 13,534 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.0M | 39,149 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $2.0M | 402,154 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 21,092 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.0M | 26,727 | 0.0% |