Q4 2022 Holdings
Filed 2023-02-10 | 476 holdings | $789.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.3M | 67,440 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5M | 12,340 | 0.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.6M | 145,672 | 0.8% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.8M | 91,000 | 0.9% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $7.3M | 36,060 | 0.9% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $7.5M | 170,312 | 1.0% |
| Ishares Msci Brazil Small Cap ETF(EWZS) | COM | 464289131 | $7.6M | 652,196 | 1.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $7.8M | 425,783 | 1.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $8.0M | 96,430 | 1.0% |
| Owens Corning New(OC) | COM | 690742101 | $8.3M | 97,679 | 1.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $8.5M | 161,957 | 1.1% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $8.9M | 142,193 | 1.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $9.2M | 81,179 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.5M | 186,365 | 1.2% |
| Arcos Dorados Holdings CL A ORD(ARCO) | COM | G0457F107 | $9.9M | 1,189,818 | 1.3% |
| Icon ORD(ICLR) | COM | G4705A100 | $10.2M | 52,606 | 1.3% |
| YPF Sociedad Anonima(YPF) | COM | 984245100 | $10.3M | 1,117,712 | 1.3% |
| Coca Cola European Partners(KO) | COM | G25839104 | $10.4M | 187,922 | 1.3% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $11.3M | 292,643 | 1.4% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $14.4M | 51,693 | 1.8% |
| Taylor Morrison Home CL A ORD(TMHC) | COM | 87724P106 | $15.2M | 499,576 | 1.9% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $22.6M | 242,381 | 2.9% |
| Ishares Msci India Small-Cap ETF(SMIN) | COM | 46429B614 | $24.8M | 478,403 | 3.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $25.3M | 242,060 | 3.2% |
| Citigroup Inc(C) | COM | 172967424 | $25.6M | 565,738 | 3.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $30.1M | 350,106 | 3.8% |