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 |
|---|---|---|---|---|---|
| V F Corp(VFC) | COM | 918204108 | $2.6M | 92,760 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.6M | 28,819 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.6M | 23,639 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.6M | 45,276 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $2.6M | 78,230 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.6M | 67,278 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.6M | 97,225 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $2.6M | 66,129 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.6M | 20,992 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $2.6M | 138,958 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.6M | 18,837 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.6M | 6,565 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $2.6M | 44,864 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.6M | 32,246 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.7M | 54,591 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.7M | 67,695 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.7M | 44,603 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.7M | 162,196 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.8M | 46,627 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $2.8M | 64,594 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.8M | 89,363 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.8M | 11,330 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.9M | 104,126 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.9M | 17,823 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.9M | 309,086 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.0M | 71,516 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.0M | 22,627 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.0M | 38,319 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.0M | 8,762 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $3.0M | 67,268 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.0M | 273,152 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.1M | 53,931 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1M | 39,830 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.1M | 9,884 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.1M | 24,273 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $3.1M | 137,421 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.1M | 15,427 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.1M | 24,574 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.2M | 2,297 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $3.2M | 64,755 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.2M | 13,929 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $3.2M | 233,334 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.2M | 64,113 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.2M | 26,358 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.3M | 22,372 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $3.3M | 65,739 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.3M | 33,504 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $3.3M | 215,582 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.4M | 53,105 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.4M | 45,654 | 0.0% |