Q4 2022 Holdings
Filed 2023-02-08 | 1046 holdings | $64.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $12.1M | 58,134 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $12.2M | 120,891 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $12.2M | 236,245 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $12.4M | 482,892 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $12.4M | 316,038 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.4M | 43,415 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $12.5M | 185,771 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.5M | 198,232 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $12.8M | 317,860 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $13.0M | 327,274 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $13.0M | 74,583 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $13.2M | 271,045 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $13.2M | 133,825 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $13.3M | 345,261 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $13.6M | 584,464 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $14.0M | 992,039 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $14.4M | 460,787 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $14.5M | 213,230 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $14.5M | 175,939 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $14.7M | 130,157 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $14.9M | 145,274 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $15.1M | 1,400,679 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $15.2M | 87,147 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $15.2M | 130,111 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $15.3M | 692,200 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $15.4M | 73,158 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $15.7M | 138,940 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $15.9M | 762,005 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $16.1M | 116,045 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $16.2M | 124,651 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $16.3M | 346,277 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $16.3M | 52,659 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $16.5M | 227,981 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $16.7M | 513,473 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $16.8M | 77,500 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $17.1M | 71,907 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $17.2M | 537,553 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $17.5M | 117,717 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $17.5M | 223,937 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $17.8M | 271,016 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $17.9M | 3,873,154 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $18.0M | 30,247 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $18.0M | 413,565 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $18.0M | 25,221 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.2M | 53,864 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $18.4M | 261,527 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $18.5M | 757,175 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $18.6M | 300,093 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $19.0M | 241,300 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $19.2M | 114,029 | 0.0% |