Q4 2022 Holdings
Filed 2023-02-10 | 1195 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Signify Health Inc(SGFYGBP) | COMMON | 82671G100 | $15 | 525 | 0.0% |
| Healthpeak Properties Inc(DOC) | COMMON | 42250P103 | $16 | 622 | 0.0% |
| Texas Pacific Land Trust(TPL) | COMMON | 88262P102 | $16 | 7 | 0.0% |
| FMC Corp New(FMC) | COMMON | 302491303 | $16 | 127 | 0.0% |
| Lamb Weston Holding Inc-w/I(LW) | COMMON | 513272104 | $16 | 180 | 0.0% |
| Booz Allen Hamilton Holding(BAH) | COMMON | 099502106 | $16 | 150 | 0.0% |
| First Horizon National Corp(FHN) | COMMON | 320517105 | $16 | 633 | 0.0% |
| Pinduoduo Inc(PDD) | ADR | 722304102 | $16 | 200 | 0.0% |
| Hess Corp(HES) | COMMON | 42809H107 | $16 | 114 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $16 | 207 | 0.0% |
| Apache Corp(APA) | COMMON | 03743Q108 | $16 | 344 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $16 | 107 | 0.0% |
| Caterpillar(CAT) | COMMON | 149123101 | $17 | 73 | 0.0% |
| Xylem Inc(XYL) | COMMON | 98419M100 | $17 | 150 | 0.0% |
| Gartner Group Inc CL A(IT) | COMMON | 366651107 | $17 | 51 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON | 803607100 | $17 | 135 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON | 75513E101 | $17 | 169 | 0.0% |
| D.R. Horton Inc(DHI) | COMMON | 23331A109 | $17 | 195 | 0.0% |
| O'reilly Automotive Inc Common Stock New(ORLY) | COMMON | 67103H107 | $18 | 21 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $18 | 131 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $18 | 649 | 0.0% |
| First Solar Inc(FSLR) | COMMON | 336433107 | $18 | 119 | 0.0% |
| Dada Nexus LTD(D0A) | ADR | 23344D108 | $18 | 2,519 | 0.0% |
| Amphenol Corp CL A(APH) | COMMON | 032095101 | $18 | 239 | 0.0% |
| Agilon Health Inc(AGL) | COMMON | 00857U107 | $18 | 1,126 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $19 | 254 | 0.0% |
| Interpublic Group COS Inc(IPG) | COMMON | 460690100 | $19 | 580 | 0.0% |
| Lumen Technologies Inc(LUMN) | COMMON | 550241103 | $20 | 3,794 | 0.0% |
| FNB Corp(FNB) | COMMON | 302520101 | $21 | 1,612 | 0.0% |
| Olin(OLN) | COMMON | 680665205 | $21 | 395 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON | 854502101 | $21 | 281 | 0.0% |
| Hello Group Inc(MOMO) | ADR | 423403104 | $22 | 2,487 | 0.0% |
| Cintas Corp(CTAS) | COMMON | 172908105 | $22 | 48 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $22 | 148 | 0.0% |
| Everest RE Group LTD(EG) | COMMON | G3223R108 | $22 | 66 | 0.0% |
| Garmin LTD(GRMN) | COMMON | H2906T109 | $23 | 245 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON | 00751Y106 | $23 | 156 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON | 410345102 | $25 | 3,969 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $25 | 189 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON | 30063P105 | $26 | 526 | 0.0% |
| Wabtec Corp(WAB) | COMMON | 929740108 | $27 | 268 | 0.0% |
| Newell Brands Inc(NWL) | COMMON | 651229106 | $27 | 2,066 | 0.0% |
| Argenx SE(ARGX) | ADR | 04016X101 | $27 | 72 | 0.0% |
| Assurant Inc(AIZ) | COMMON | 04621X108 | $28 | 227 | 0.0% |
| Viacomcbs Inc(0VVB) | COMMON | 92556H206 | $28 | 1,653 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON | 524660107 | $28 | 883 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COMMON | 810186106 | $28 | 580 | 0.0% |
| Moodys Corp(MCO) | COMMON | 615369105 | $28 | 102 | 0.0% |
| Marsh & Mclennan(MRSH) | COMMON | 571748102 | $29 | 173 | 0.0% |
| UWM Holdings Corp(UWMC) | COMMON | 91823B109 | $29 | 8,766 | 0.0% |