Q4 2022 Holdings
Filed 2023-02-13 | 102 holdings | $641.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airspan Networks Holdings Inc. | COM | 00951K104 | $13.5K | 10,295 | 0.0% |
| Nov Inc(NOV) | COM | 62955J103 | $522.3K | 25,000 | 0.1% |
| Hca Healthcare Inc(HCA) | COM | 40412C101 | $527.9K | 2,200 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $601.5K | 13,000 | 0.1% |
| Volkswagen Ag(VWAGY) | ADR | 928662600 | $719.4K | 46,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $769.6K | 7,000 | 0.1% |
| Workday Inc(WDAY) | COM | 98138H101 | $836.7K | 5,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $886.5K | 6,000 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $894.2K | 6,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $899.6K | 18,000 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $929.6K | 10,000 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $965.4K | 79,000 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $988.1K | 9,000 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $995.3K | 24,000 | 0.2% |
| Carnival Corp(CCL) | COM | 143658300 | $1.0M | 125,000 | 0.2% |
| General Motors Co(GM) | COM | 37045V100 | $1.0M | 30,000 | 0.2% |
| Under Armour Inc(UAA) | COM | 904311107 | $1.0M | 100,000 | 0.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.1M | 15,000 | 0.2% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $1.1M | 22,000 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2M | 15,000 | 0.2% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.2M | 28,000 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2M | 30,000 | 0.2% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $1.3M | 11,000 | 0.2% |
| Pnc Financial Services Group Inc(PNC) | COM | 693475105 | $1.3M | 8,000 | 0.2% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $1.4M | 7,000 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $1.6M | 168,132 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 2,900 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 22,000 | 0.3% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.7M | 152,991 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,000 | 0.3% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.8M | 151,302 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 28,000 | 0.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.0M | 21,000 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.2M | 18,000 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.3M | 49,000 | 0.4% |
| Brown-forman Corp(BF/B) | COM | 115637209 | $2.3M | 35,000 | 0.4% |
| Us Bancorp(USB) | COM | 902973304 | $2.4M | 54,000 | 0.4% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $2.4M | 14,000 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.6M | 16,000 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $2.7M | 10,100 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.7M | 40,000 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7M | 8,000 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.8M | 1,400 | 0.4% |
| Global Payments Inc(GPN) | COM | 37940X102 | $2.8M | 28,500 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 12,000 | 0.5% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $2.9M | 43,000 | 0.5% |
| Bank Of America Corp(BAC) | COM | 060505104 | $3.2M | 96,000 | 0.5% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.2M | 60,000 | 0.5% |
| V2x Inc(VVX) | COM | 92242T101 | $3.4M | 82,223 | 0.5% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.5M | 36,000 | 0.5% |