Q4 2022 Holdings
Filed 2023-02-09 | 401 holdings | $26.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $139.9K | 1,577 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $153.8K | 10,905 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $163.9K | 765 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $180.4K | 11,304 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $193.0K | 12,023 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $200.7K | 4,021 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $202.8K | 4,344 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $216.3K | 2,853 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $216.9K | 1,533 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $217.5K | 1,944 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $219.0K | 19,676 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $221.3K | 1,967 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $221.5K | 8,357 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $231.5K | 6,165 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $232.6K | 951 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $237.5K | 8,488 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $240.1K | 3,592 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $243.2K | 1,695 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $243.5K | 5,670 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $245.3K | 14,776 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $252.7K | 9,196 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $254.2K | 3,134 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $254.8K | 2,020 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $258.7K | 3,166 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $264.5K | 2,503 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $274.9K | 4,031 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $276.0K | 3,456 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $281.2K | 15,633 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $282.3K | 2,883 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $284.2K | 4,021 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $287.5K | 5,485 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $296.2K | 5,545 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $296.8K | 5,761 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $298.0K | 1,304 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $315.7K | 5,028 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $330.0K | 3,278 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $385.1K | 1,175 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $410.3K | 5,183 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $420.7K | 1,995 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $474.5K | 56,900 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $595.7K | 2,777 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $713.8K | 8,368 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $744.4K | 515 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $941.6K | 8,315 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $970.8K | 6,845 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $973.8K | 205,871 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $995.4K | 15,553 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 16,024 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.1M | 2,680 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 6,915 | 0.0% |