Q3 2022 Holdings
Filed 2022-10-27 | 936 holdings | $4.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.2K | 106,626 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.2K | 210,864 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.2K | 124,054 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.3K | 68,182 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $7.3K | 32,679 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.3K | 228,366 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $7.3K | 144,140 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $7.3K | 215,000 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $7.3K | 34,569 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $7.4K | 102,372 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.4K | 86,023 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $7.5K | 357,359 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.5K | 275,575 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $7.7K | 242,499 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $7.7K | 94,582 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $7.7K | 136,865 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.7K | 114,565 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $7.7K | 418,510 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.8K | 53,779 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $7.8K | 372,045 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $7.8K | 1,968 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $7.9K | 139,610 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $7.9K | 224,115 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $8.0K | 119,689 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $8.0K | 23,876 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $8.0K | 235,318 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.1K | 33,411 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $8.1K | 90,000 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $8.2K | 156,070 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $8.2K | 350,736 | 0.0% |
| Xylem Inc(XYL)A | COM | 98419M100 | $8.2K | 93,938 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $8.2K | 72,343 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $8.3K | 60,528 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $8.3K | 53,352 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $8.3K | 155,833 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $8.4K | 297,035 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $8.4K | 50,966 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $8.5K | 77,000 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $8.5K | 60,863 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $8.6K | 71,583 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.6K | 47,595 | 0.0% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $8.7K | 202,829 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $8.8K | 200,402 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $8.8K | 99,777 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.9K | 129,318 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $9.0K | 299,242 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $9.1K | 1,593,843 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $9.2K | 801,874 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $9.2K | 519,803 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9.3K | 211,083 | 0.0% |