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 |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9M | 16,317 | 0.0% |
| American Homes 4 REN(AMH) | A | 02665T306 | $1.9M | 63,267 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.9M | 47,877 | 0.0% |
| Liberty Broadband Co(LBRDK) | C | 530307305 | $1.9M | 25,317 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.9M | 26,033 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.9M | 46,889 | 0.0% |
| LTD Brands(BBWI) | COM | 070830104 | $1.9M | 46,152 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 32,176 | 0.0% |
| Chesapeake Energy Co(EXE) | COM | 165167735 | $2.0M | 20,766 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.0M | 30,114 | 0.0% |
| Adolph Coors Co(TAP) | B | 60871R209 | $2.0M | 38,472 | 0.0% |
| Annaly Capital Manag(NLY) | COM | 035710839 | $2.0M | 94,609 | 0.0% |
| Fidelity National FI(FNF) | COM | 31620R303 | $2.0M | 53,067 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $2.0M | 21,439 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.0M | 63,577 | 0.0% |
| American Financial G(AFG) | COM | 025932104 | $2.0M | 14,634 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.0M | 24,495 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $2.0M | 12,671 | 0.0% |
| Brookfield Renewable(BEPC) | COM | G16258108 | $2.1M | 81,101 | 0.0% |
| CBS Corp(0VVB) | COM | 92556H206 | $2.1M | 122,996 | 0.0% |
| Bill.com Holdings in(BILL) | COM | 090043100 | $2.1M | 19,075 | 0.0% |
| Okta Inc(OKTA) | A | 679295105 | $2.1M | 30,486 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.1M | 65,217 | 0.0% |
| Seagate Technology(STX) | COM | G7997R103 | $2.1M | 40,091 | 0.0% |
| Marketaxess Holdings(MKTX) | COM | 57060D108 | $2.1M | 7,609 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.1M | 16,127 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.1M | 45,590 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $2.1M | 46,799 | 0.0% |
| Metro-Goldwyn-Mayer(MGM) | COM | 552953101 | $2.1M | 63,574 | 0.0% |
| AXA Equitable Holdin(EQH) | COM | 29452E101 | $2.2M | 75,934 | 0.0% |
| Robert Half Internat(RHI) | COM | 770323103 | $2.2M | 29,556 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.2M | 27,516 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.2M | 50,881 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.2M | 40,420 | 0.0% |
| Charles River Labora(CRL) | COM | 159864107 | $2.2M | 10,283 | 0.0% |
| Stanley Works(SWK) | COM | 854502101 | $2.2M | 29,882 | 0.0% |
| Torchmark Corp(GL) | COM | 37959E102 | $2.3M | 18,713 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.3M | 12,618 | 0.0% |
| Equitable Resources(EQT) | COM | 26884L109 | $2.3M | 67,310 | 0.0% |
| Camden Property Trus(CPT) | COM | 133131102 | $2.3M | 20,459 | 0.0% |
| CH Robinson Worldwid(CHRW) | COM | 12541W209 | $2.3M | 25,043 | 0.0% |
| Royal Caribbean Crui(RCL) | COM | V7780T103 | $2.3M | 46,406 | 0.0% |
| Equity Lifestyle PRO(ELS) | COM | 29472R108 | $2.3M | 35,736 | 0.0% |
| Neurocrine Bioscienc(NBIX) | COM | 64125C109 | $2.3M | 19,334 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.3M | 27,601 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.3M | 23,400 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.3M | 84,530 | 0.0% |
| Godaddy Inc(GDDY) | A | 380237107 | $2.4M | 31,610 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.4M | 9,482 | 0.0% |
| Aqua America Inc(WTRG) | COM | 29670G102 | $2.4M | 50,349 | 0.0% |