Q4 2022 Holdings
Filed 2023-02-14 | 1446 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $3.4M | 51,635 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $3.5M | 249,090 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $3.6M | 886,981 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.6M | 170,125 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.6M | 23,244 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.6M | 48,785 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.7M | 26,898 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $3.7M | 700,991 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.7M | 58,657 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $3.8M | 113,485 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.8M | 46,936 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.8M | 17,883 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.8M | 21,817 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.8M | 8,398 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3.8M | 78,224 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.9M | 331,639 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.9M | 13,678 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $3.9M | 173,005 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.9M | 13,920 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.9M | 33,240 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.0M | 29,077 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $4.0M | 64,751 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.0M | 19,368 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.1M | 37,075 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.1M | 39,197 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.1M | 50,238 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.1M | 82,534 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.1M | 17,623 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $4.3M | 275,327 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.3M | 19,024 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.3M | 57,603 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $4.4M | 74,189 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.4M | 44,745 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.4M | 148,574 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $4.4M | 34,143 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.4M | 254,763 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.4M | 112,834 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $4.4M | 53,431 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 12,751 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.5M | 25,896 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.5M | 13,138 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.5M | 56,446 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.6M | 148,642 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.6M | 17,531 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.7M | 44,936 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.7M | 14,216 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.7M | 39,469 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.7M | 55,379 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $4.8M | 165,270 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.8M | 302,411 | 0.0% |