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 |
|---|---|---|---|---|---|
| Signature Bank Y(SBNY) | COM | 82669G104 | $1.5M | 12,722 | 0.0% |
| Bank of New York Co(BK) | COM | 064058100 | $1.5M | 32,268 | 0.0% |
| Uber Technologies in(UBER) | COM | 90353T100 | $1.5M | 59,651 | 0.0% |
| Healthcare Realty TR(HR) | COM | 42226K105 | $1.5M | 76,931 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $1.5M | 25,972 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $1.5M | 12,002 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.5M | 10,088 | 0.0% |
| Fortune Brands Home(FBIN) | COM | 34964C106 | $1.5M | 26,142 | 0.0% |
| Pentair Inc(PRN) | COM | 46137V845 | $1.5M | 33,246 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.5M | 19,351 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.5M | 31,663 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.5M | 62,371 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $1.5M | 5,461 | 0.0% |
| Lennox International(LII) | COM | 526107107 | $1.5M | 6,447 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $1.5M | 6,667 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.6M | 34,549 | 0.0% |
| Crown Castle Interna(CCI) | COM | 22822V101 | $1.6M | 11,586 | 0.0% |
| Dominion Resources I(D) | COM | 25746U109 | $1.6M | 25,954 | 0.0% |
| Franklin Resources I(BEN) | COM | 354613101 | $1.6M | 60,448 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $1.6M | 99,064 | 0.0% |
| Zoominfo Technologie(GTM) | COM | 98980F104 | $1.6M | 53,013 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.6M | 33,875 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $1.6M | 199,545 | 0.0% |
| Knight Transportatio(KNX) | A | 499049104 | $1.6M | 30,856 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.6M | 26,521 | 0.0% |
| Paylocity Holding Co(PCTY) | COM | 70438V106 | $1.6M | 8,381 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.7M | 35,053 | 0.0% |
| Alcoa Inc(AA) | COM | 013872106 | $1.7M | 36,373 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.7M | 32,878 | 0.0% |
| Newell Rubbermaid in(NWL) | COM | 651229106 | $1.7M | 130,596 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.7M | 13,733 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.7M | 12,041 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $1.7M | 14,742 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.7M | 25,108 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.7M | 12,307 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.7M | 27,503 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8M | 43,308 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.8M | 17,580 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.8M | 35,774 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $1.8M | 12,153 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $1.8M | 6,967 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.8M | 21,841 | 0.0% |
| Tyson Foods Inc(TSN) | A | 902494103 | $1.8M | 28,947 | 0.0% |
| Caesars Entertainmen(CZR) | COM | 12769G100 | $1.8M | 43,346 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8M | 10,511 | 0.0% |
| First Citizens Bancs(FCNCA) | A | 31946M103 | $1.8M | 2,425 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $1.9M | 17,757 | 0.0% |
| International Paper(IP) | COM | 460146103 | $1.9M | 53,989 | 0.0% |
| Universal Health SER(UHS) | B | 913903100 | $1.9M | 13,286 | 0.0% |
| Bio-Rad Laboratories(BIO) | A | 090572207 | $1.9M | 4,481 | 0.0% |