Q4 2022 Holdings
Filed 2023-01-20 | 532 holdings | $299.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grab Holdings LTD Class A | COM | SBP6NH400 | $37 | 11,573 | 0.0% |
| Vornado Realty Trust REIT(VNO) | COM | 929042109 | $242 | 11,606 | 0.0% |
| Dish Network Corp Class A(DISH) | COM | 25470M109 | $253 | 17,992 | 0.0% |
| FOX Corp Class B(FOX) | COM | 35137L204 | $286 | 10,061 | 0.0% |
| Ralph Lauren Corp Class A(RL) | COM | 751212101 | $311 | 2,947 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $330 | 30,579 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $335 | 4,484 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $341 | 2,447 | 0.0% |
| Koninklijke Philips ADR N(PHG) | COM | 500472303 | $366 | 24,426 | 0.0% |
| Norwegian Cruise Line HOL(NCLH) | COM | G66721104 | $372 | 30,412 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $380 | 29,073 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $382 | 8,886 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $385 | 5,265 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $394 | 3,854 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $397 | 75,991 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $416 | 491 | 0.0% |
| Stmicroelectronics ADR NV(STM) | COM | 861012102 | $425 | 11,946 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $441 | 14,351 | 0.0% |
| Vmware Class A Inc(VMWEUR) | COM | 928563402 | $455 | 3,703 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $467 | 4,640 | 0.0% |
| Pearson ADR Reptg One PLC(PSO) | COM | 705015105 | $469 | 41,584 | 0.0% |
| Unilever ADR Reptg PLC | COM | 904767704 | $476 | 9,454 | 0.0% |
| GSK American Depository S(GSK) | COM | 37733W204 | $480 | 13,649 | 0.0% |
| Novartis ADR Representing(NVSN) | COM | 66987V109 | $481 | 5,299 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $499 | 15,683 | 0.0% |
| News Corp Class A(NWSA) | COM | 65249B109 | $505 | 27,745 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $515 | 8,996 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $521 | 18,644 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $522 | 10,456 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $523 | 16,435 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $525 | 4,554 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $532 | 16,724 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $533 | 10,838 | 0.0% |
| Pentair PLC | COM | SBLS09M33 | $539 | 11,993 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $541 | 20,509 | 0.0% |
| Novo-Nordisk ADR Repsg B(NVO) | COM | 670100205 | $544 | 4,019 | 0.0% |
| Federal Realty Investment(FRT) | COM | 313745101 | $545 | 5,391 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $557 | 3,941 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $573 | 9,389 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $585 | 72,549 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $586 | 13,012 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $587 | 32,632 | 0.0% |
| Robert Half International(RHI) | COM | 770323103 | $592 | 8,013 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $618 | 16,912 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $618 | 7,498 | 0.0% |
| Paramount Global Class B(0VVB) | COM | 92556H206 | $619 | 36,694 | 0.0% |
| Pinnacle West Corp(PNW) | COM | 723484101 | $622 | 8,179 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $624 | 4,346 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $631 | 9,438 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $643 | 4,372 | 0.0% |