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 |
|---|---|---|---|---|---|
| Incyte Corp(INCY) | COM | 45337C102 | $888.6K | 11,221 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $889.4K | 35,378 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $893.6K | 387 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $893.9K | 19,522 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $896.5K | 11,501 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $900.2K | 12,370 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $904.3K | 14,819 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $904.5K | 196 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $909.6K | 8,827 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $929.3K | 19,401 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $946.5K | 35,663 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $957.4K | 7,110 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $961.3K | 11,174 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $961.6K | 2,765 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $981.9K | 8,271 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $982.8K | 10,949 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $985.8K | 19,767 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $989.7K | 46,949 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $990.7K | 11,203 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $999.1K | 16,409 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.0M | 8,344 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.0M | 19,531 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.0M | 7,232 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.0M | 10,518 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.0M | 6,439 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.0M | 4,344 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.0M | 8,542 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.0M | 16,168 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.0M | 13,835 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.0M | 4,470 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.0M | 20,497 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.1M | 18,696 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.1M | 14,466 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.1M | 25,728 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.1M | 818 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.1M | 3,908 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.1M | 137,628 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.1M | 66,413 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1M | 19,319 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.1M | 8,741 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.1M | 12,431 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1M | 37,646 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.1M | 15,277 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.1M | 237,336 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.1M | 94,204 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $1.1M | 767,028 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1.1M | 980,576 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1M | 25,204 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $1.1M | 62,325 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.2M | 104,965 | 0.0% |