Q4 2022 Holdings
Filed 2023-01-12 | 2392 holdings | $892.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $6.4K | 118,004 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.4K | 38,654 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.4K | 101,788 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $6.4K | 132,699 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.5K | 239,233 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $6.5K | 118,630 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $6.5K | 113,405 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.5K | 129,109 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.5K | 51,161 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $6.6K | 183,987 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $6.6K | 282,084 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.7K | 198,874 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6.7K | 142,366 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.8K | 90,601 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $6.8K | 108,273 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.8K | 1,472 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.8K | 47,126 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.8K | 53,967 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.9K | 65,896 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $6.9K | 118,508 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.0K | 171,008 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.0K | 122,516 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.0K | 77,484 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.0K | 44,350 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.1K | 53,642 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.1K | 93,137 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.1K | 16,417 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $7.1K | 63,001 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.1K | 29,683 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.2K | 116,641 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $7.2K | 62,580 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $7.2K | 111,553 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.2K | 35,222 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $7.2K | 21,563 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $7.3K | 107,590 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.3K | 71,963 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $7.3K | 64,506 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $7.4K | 125,367 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.4K | 19,852 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.5K | 42,473 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $7.5K | 105,717 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.5K | 43,396 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $7.5K | 150,773 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $7.5K | 67,486 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.6K | 55,284 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.6K | 200,076 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $7.6K | 72,262 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.6K | 44,028 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.7K | 109,789 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.7K | 98,573 | 0.0% |