Q4 2022 Holdings
Filed 2023-02-10 | 534 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zillow Inc(Z) | COM | 98954M200 | $1.0M | 32,017 | 0.0% |
| Mohawk Industries in(MHK) | COM | 608190104 | $1.1M | 10,275 | 0.0% |
| Flextronics Internat(FLEX) | COM | Y2573F102 | $1.1M | 49,108 | 0.0% |
| Elanco Animal Health(ELAN) | COM | 28414H103 | $1.1M | 86,260 | 0.0% |
| American Capital AGE(AGNC) | COM | 00123Q104 | $1.1M | 103,084 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $1.1M | 77,983 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.1M | 16,096 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $1.1M | 25,273 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.1M | 10,499 | 0.0% |
| Transaction Systems(ACIW) | COM | 004498101 | $1.1M | 47,523 | 0.0% |
| US Foods Holding COR(USFD) | COM | 912008109 | $1.1M | 32,340 | 0.0% |
| Constellation Brands(STZ) | A | 21036P108 | $1.1M | 4,777 | 0.0% |
| Monster Worldwide in(MNST) | COM | 61174X109 | $1.1M | 10,927 | 0.0% |
| Woodward Governor Co(WWD) | COM | 980745103 | $1.1M | 11,563 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $1.1M | 11,241 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.2M | 63,611 | 0.0% |
| Lyondellbasell Indus(LYB) | COM | N53745100 | $1.2M | 13,960 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $1.2M | 9,331 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.2M | 40,174 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $1.2M | 5,862 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2M | 2,599 | 0.0% |
| Avalonbay Communitie(AVB) | COM | 053484101 | $1.2M | 7,538 | 0.0% |
| Amvescap PLC(IVZ) | COM | G491BT108 | $1.2M | 68,976 | 0.0% |
| Dropbox Inc(DBX) | A | 26210C104 | $1.2M | 55,650 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3M | 6,204 | 0.0% |
| International Flavor(IFF) | COM | 459506101 | $1.3M | 12,107 | 0.0% |
| Erie Indemnity Co(ERIE) | A | 29530P102 | $1.3M | 5,135 | 0.0% |
| BB&T Corp(TFC) | COM | 89832Q109 | $1.3M | 29,836 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $1.3M | 21,811 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3M | 28,949 | 0.0% |
| Liberty Siriusxm GRO(LSXMKUSD) | COM | 531229607 | $1.3M | 33,175 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3M | 7,367 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3M | 24,561 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.3M | 42,766 | 0.0% |
| Automatic Data Proce(ADP) | COM | 053015103 | $1.3M | 5,588 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.3M | 17,330 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.3M | 10,756 | 0.0% |
| Medical Properties T(MPT) | COM | 58463J304 | $1.3M | 121,091 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.4M | 33,618 | 0.0% |
| SBA Communications C(SBAC) | A | 78410G104 | $1.4M | 4,823 | 0.0% |
| Walgreen Co(WBA) | COM | 931427108 | $1.4M | 36,229 | 0.0% |
| Arrow Electronics in(ARW) | COM | 042735100 | $1.4M | 12,972 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.4M | 23,281 | 0.0% |
| Marvell Technology G(MRVL) | COM | 573874104 | $1.4M | 37,000 | 0.0% |
| Dentsply Internation(XRAY) | COM | 24906P109 | $1.4M | 43,555 | 0.0% |
| Synovus Financial Co(SYU1) | COM | 87161C501 | $1.4M | 37,707 | 0.0% |
| News Corp Class A(NWSA) | A | 65249B109 | $1.4M | 77,951 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.4M | 50,006 | 0.0% |
| Bentley Systems Inc(BSY) | B | 08265T208 | $1.4M | 39,167 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.5M | 29,358 | 0.0% |