Q4 2022 Holdings
Filed 2023-02-14 | 786 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $25.9K | 190,596 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $25.9K | 1,845,656 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $26.0K | 337,686 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $26.0K | 560,687 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $26.2K | 475,161 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $26.5K | 211,741 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $26.6K | 80,653 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $26.8K | 515,400 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $27.0K | 114,789 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $27.1K | 220,814 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $27.2K | 258,113 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $27.2K | 32,141 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $27.4K | 263,281 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $27.8K | 218,152 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $27.9K | 389,592 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $27.9K | 83,046 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $28.0K | 1,755,632 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $28.6K | 345,031 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $28.8K | 289,887 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $28.9K | 201,074 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $29.3K | 728,080 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $29.5K | 2,139,813 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $29.8K | 325,888 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $30.0K | 876,508 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $30.2K | 202,814 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $30.4K | 173,331 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $30.4K | 95,001 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $30.6K | 173,585 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $31.1K | 93,957 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $31.2K | 319,521 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $31.4K | 985,697 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $31.4K | 629,562 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $31.5K | 3,519,416 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $31.6K | 506,599 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $31.7K | 152,364 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $32.4K | 536,737 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $32.8K | 1,222,396 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $32.9K | 532,176 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $33.1K | 893,434 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $33.2K | 163,954 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $33.4K | 587,985 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $33.5K | 233,075 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $33.5K | 286,781 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $33.5K | 1,007,061 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $34.3K | 679,872 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $34.6K | 184,680 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $34.8K | 553,204 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $35.0K | 312,441 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $35.1K | 435,154 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $35.9K | 1,020,580 | 0.0% |