Q3 2022 Holdings
Filed 2022-11-14 | 2768 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COM | 086516101 | $179.9K | 2,840,176 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $180.0K | 2,035,190 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $180.3K | 7,043,912 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $180.4K | 2,172,773 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $181.1K | 1,338,500 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $182.6K | 1,309,842 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $182.8K | 9,077,754 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $183.0K | 25,239 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $183.2K | 1,265,126 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $183.8K | 2,849,357 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $183.9K | 2,847,396 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $184.0K | 2,917,095 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $184.3K | 6,246,594 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $185.0K | 3,614,296 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $186.7K | 6,830,121 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $188.5K | 2,040,716 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $188.7K | 2,169,828 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $189.5K | 9,442,425 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $192.9K | 5,862,841 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $193.3K | 821,226 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $195.5K | 415,698 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $196.2K | 12,247,293 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $200.2K | 2,990,028 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $200.9K | 2,501,507 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $201.5K | 3,278,827 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $203.0K | 5,909,188 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $206.5K | 5,705,506 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $211.5K | 577,839 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $213.0K | 19,773 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $214.6K | 3,774,371 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $215.1K | 813,314 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $216.3K | 2,639,664 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $217.6K | 2,536,575 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $218.4K | 1,257,143 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $219.0K | 1,044,472 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $219.5K | 5,435,260 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $220.4K | 728,343 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $220.5K | 1,816,404 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $221.3K | 834,427 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $221.7K | 3,687,307 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $222.8K | 9,078,812 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $223.9K | 3,058,255 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $225.0K | 13,210 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $226.0K | 1,250,961 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $226.2K | 1,791,572 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $229.2K | 887,559 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $229.8K | 2,374,963 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $234.0K | 605,651 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $234.2K | 1,805,589 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $235.6K | 803,864 | 0.0% |