Q3 2022 Holdings
Filed 2025-12-09 | 942 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.6M | 31,081 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.6M | 3,066 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.6M | 44,449 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.7M | 140,790 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $4.7M | 60,473 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.7M | 11,478 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.7M | 25,493 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.8M | 39,264 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.8M | 110,724 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.8M | 48,997 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.9M | 72,156 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.9M | 110,753 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.9M | 57,059 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.9M | 14,406 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.9M | 77,446 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $4.9M | 4,561 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.0M | 61,545 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.0M | 21,321 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $5.0M | 443,141 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.0M | 86,502 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $5.0M | 47,755 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.0M | 130,419 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.1M | 20,850 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.1M | 157,711 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $5.1M | 204,532 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.1M | 71,931 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $5.2M | 105,823 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.2M | 12,437 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.3M | 70,793 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.3M | 24,491 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.3M | 144,074 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.3M | 82,737 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.3M | 24,484 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.4M | 71,754 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.4M | 25,067 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.4M | 29,612 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $5.5M | 173,143 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.5M | 85,410 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $5.5M | 207,407 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.5M | 16,756 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.5M | 59,189 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $5.5M | 115,008 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $5.6M | 347,072 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.6M | 22,690 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.6M | 196,122 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.6M | 42,484 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.6M | 30,801 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.7M | 117,823 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.7M | 52,923 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.7M | 42,371 | 0.1% |