Q4 2022 Holdings
Filed 2023-02-06 | 3343 holdings | $19.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lattice Semiconductor Corp(LSCC) | Common Stock - Domestic | 518415104 | $1.7M | 26,620 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common Stock - Domestic | 200525103 | $1.7M | 25,527 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common Stock - Domestic | 48020Q107 | $1.7M | 10,957 | 0.0% |
| SPY 06/30/2023 377.29 P | Flex Option | P00377290 | $1.8M | $902 | 0.0% |
| Publicis Groupe SA | Common Stock - Foreign | 004380429 | $1.8M | 27,638 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock - Domestic | 27579R104 | $1.8M | 27,012 | 0.0% |
| Old REP Intl Corp(ORI) | Common Stock - Domestic | 680223104 | $1.8M | 74,022 | 0.0% |
| SAP SE(SAP) | Common Stock - Foreign US$ | 803054204 | $1.8M | 17,443 | 0.0% |
| Archer Daniels Midland Co(ADM) | Common Stock - Domestic | 039483102 | $1.8M | 19,398 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock - Domestic | 670837103 | $1.8M | 45,642 | 0.0% |
| Caseys GEN Stores Inc(CASY) | Common Stock - Domestic | 147528103 | $1.8M | 8,058 | 0.0% |
| Reinsurance GRP of America Inc COM New(RGA) | Common Stock - Domestic | 759351604 | $1.8M | 12,807 | 0.0% |
| National Retail Properties Inc COM(NNN) | REIT - Domestic | 637417106 | $1.8M | 39,894 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock - Domestic | 871607107 | $1.8M | 5,730 | 0.0% |
| Spark New Zealand LTD | Common Stock - Foreign | 006881436 | $1.8M | 534,029 | 0.0% |
| Unum Group(UNM) | Common Stock - Domestic | 91529Y106 | $1.8M | 44,755 | 0.0% |
| Genpact Limited(G) | Common Stock - Foreign US$ | G3922B107 | $1.8M | 39,668 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | Common Stock - Domestic | 533900106 | $1.9M | 12,822 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock - Domestic | 00507V109 | $1.9M | 24,549 | 0.0% |
| Five Below Inc(FIVE) | Common Stock - Domestic | 33829M101 | $1.9M | 10,642 | 0.0% |
| Antero Midstream Corp(AM) | Common Stock - Domestic | 03676B102 | $1.9M | 174,787 | 0.0% |
| Darling Ingredients Inc(DAR) | Common Stock - Domestic | 237266101 | $1.9M | 30,712 | 0.0% |
| Oreilly Automotive Inc(ORLY) | Common Stock - Domestic | 67103H107 | $1.9M | 2,309 | 0.0% |
| Energy Transfer L P(ET) | Common Stock - Partnership Domestic | 29273V100 | $2.0M | 165,155 | 0.0% |
| SPY 03/31/2023 451.64 P | Flex Option | P00451640 | $2.0M | $297 | 0.0% |
| Pembina Pipeline Corp | Common Stock - Foreign | 00B4PT2P8 | $2.0M | 58,243 | 0.0% |
| American Intl Group Inc(AIG) | Common Stock - Domestic | 026874784 | $2.0M | 31,451 | 0.0% |
| Carrefour SA | Common Stock - Foreign | 005641567 | $2.0M | 120,175 | 0.0% |
| National Storage R | Common Stock - Foreign | 00BGP6479 | $2.0M | 1,277,500 | 0.0% |
| UGI Corp New(UGI) | Common Stock - Domestic | 902681105 | $2.0M | 54,494 | 0.0% |
| KLA Corp(KLAC) | Common Stock - Domestic | 482480100 | $2.0M | 5,358 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common Stock - Domestic | 243537107 | $2.0M | 5,070 | 0.0% |
| American Finl Group Inc Ohio COM(AFG) | Common Stock - Domestic | 025932104 | $2.0M | 14,809 | 0.0% |
| Isuzu Motors | Common Stock - Foreign | 006467104 | $2.1M | 174,039 | 0.0% |
| Performance Food Group Co(PFGC) | Common Stock - Domestic | 71377A103 | $2.1M | 35,912 | 0.0% |
| Targa RES Corp(TRGP) | Common Stock - Domestic | 87612G101 | $2.1M | 28,761 | 0.0% |
| Teck Resources LTD(TECK) | Common Stock - Foreign US$ | 878742204 | $2.1M | 56,120 | 0.0% |
| Jabil Inc(JBL) | Common Stock - Domestic | 466313103 | $2.1M | 31,256 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock - Domestic | 512807108 | $2.1M | 5,082 | 0.0% |
| Axon Enterprise Inc(AXON) | Common Stock - Domestic | 05464C101 | $2.1M | 12,946 | 0.0% |
| Oneok Inc New(OKE) | Common Stock - Domestic | 682680103 | $2.2M | 33,035 | 0.0% |
| Fiserv Inc(FISV) | Common Stock - Domestic | 337738108 | $2.2M | 21,676 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock - Domestic | 64125C109 | $2.2M | 18,422 | 0.0% |
| KT&G Corporation | Common Stock - Foreign | 006175076 | $2.2M | 30,789 | 0.0% |
| Service Corp Intl(SCI) | Common Stock - Domestic | 817565104 | $2.2M | 32,364 | 0.0% |
| Renesas Electronic | Common Stock - Foreign | 006635677 | $2.3M | 249,830 | 0.0% |
| S-Oil Corp | Common Stock - Foreign | 006406055 | $2.3M | 34,220 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Common Stock - Domestic | 931427108 | $2.3M | 60,526 | 0.0% |
| CSX Corp(CSX) | Common Stock - Domestic | 126408103 | $2.3M | 73,880 | 0.0% |
| OCI N.V. | Common Stock - Foreign | 00BD4TZK8 | $2.3M | 64,065 | 0.0% |