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 |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $30.0K | 2,676,287 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $30.0K | 366,629 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $30.0K | 1,804,193 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $30.4K | 209,932 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $30.8K | 381,981 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $30.9K | 393,503 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $31.2K | 1,503,747 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $31.4K | 265,374 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $31.4K | 518,800 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $31.4K | 242,427 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $31.8K | 67,562 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $32.0K | 236,575 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $32.0K | 2,677 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $32.2K | 114,718 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $32.5K | 161,170 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $32.6K | 348,141 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $33.4K | 666,376 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $33.9K | 405,040 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $34.0K | 1,640,792 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $34.1K | 551,395 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $34.8K | 606,482 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $34.9K | 309,388 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $35.1K | 204,863 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $35.1K | 311,678 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $35.2K | 235,425 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $35.4K | 1,381,619 | 0.0% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $35.4K | 568,260 | 0.0% |
| Aptiv PLC(APTV)A | SHS | G6095L109 | $35.7K | 455,879 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $35.9K | 262,740 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $36.2K | 364,697 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $36.4K | 563,885 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $37.0K | 1,402,947 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $37.0K | 598 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $37.4K | 90,870 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $38.1K | 590,232 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $38.7K | 1,567,666 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $39.1K | 210,480 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $39.8K | 296,585 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $40.3K | 1,410,199 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $40.5K | 429,205 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $40.6K | 471,344 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $41.5K | 459,395 | 0.0% |
| Teradyne Inc(TER)A | COM | 880770102 | $41.8K | 556,350 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $41.9K | 985,038 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $42.0K | 3,142 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $42.0K | 104,733 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $42.9K | 904,588 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $43.7K | 408,502 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $43.9K | 998,608 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $44.2K | 459,058 | 0.0% |