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 |
|---|---|---|---|---|---|
| Textron Inc(TXT) | COM | 883203101 | $18.1M | 255,621 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $18.4M | 599,919 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $18.4M | 134,664 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $18.5M | 36,082 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $18.5M | 572,408 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.6M | 260,576 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $18.7M | 148,381 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $18.8M | 1,180,393 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $18.8M | 154,609 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $19.0M | 120,826 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $19.0M | 48,835 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $19.2M | 141,812 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $19.3M | 671,697 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $19.4M | 241,428 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $19.6M | 131,279 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $19.7M | 468,470 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $19.9M | 59,248 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $20.2M | 145,076 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.5M | 109,639 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $20.6M | 6,996,503 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $20.7M | 240,414 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $21.1M | 14,575 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $21.3M | 168,092 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $21.7M | 427,524 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $22.3M | 198,603 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $22.5M | 80,122 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $22.5M | 354,725 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $22.7M | 674,356 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $22.7M | 499,393 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $23.3M | 343,801 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $24.1M | 700,274 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $24.2M | 639,879 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $24.3M | 1,555,762 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $24.7M | 650,618 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.8M | 383,503 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $24.9M | 157,885 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.5M | 86,373 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $26.1M | 253,170 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $26.2M | 643,809 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $26.4M | 113,997 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $26.6M | 746,942 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $26.7M | 211,010 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $27.2M | 70,103 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $27.3M | 2,692,795 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $27.4M | 88,819 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $27.4M | 193,953 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $28.1M | 149,693 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.3M | 201,573 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $28.7M | 152,073 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $28.7M | 185,794 | 0.0% |