Q4 2022 Holdings
Filed 2023-01-25 | 2644 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $626.6K | 11,992 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $627.5K | 5,985 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $631.0K | 4,823 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $631.9K | 21,398 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $636.7K | 4,326 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $637.7K | 52,315 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $643.1K | 4,035 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $644.9K | 12,074 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $645.7K | 4,053 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $651.3K | 8,212 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $652.5K | 3,359 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $654.1K | 38,544 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $657.1K | 4,703 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $657.5K | 8,853 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $658.5K | 11,291 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $662.4K | 12,858 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $664.2K | 5,322 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $667.8K | 8,293 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $668.0K | 12,805 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $668.7K | 14,923 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $669.1K | 22,535 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $672.5K | 10,351 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $680.0K | 8,915 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $684.8K | 2,906 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $685.9K | 9,705 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $692.5K | 14,298 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $711.5K | 14,385 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $727.2K | 34,544 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $731.4K | 14,960 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $732.4K | 27,258 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $733.2K | 12,885 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $733.3K | 30,402 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $737.0K | 77,742 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $743.6K | 15,408 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $747.2K | 15,073 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $752.1K | 15,215 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $753.1K | 13,168 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $755.4K | 11,142 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $761.3K | 2,323 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $762.6K | 6,991 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $763.8K | 11,645 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $764.3K | 17,391 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $765.3K | 19,776 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $765.7K | 49,914 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $774.5K | 13,619 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $780.5K | 29,049 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $790.7K | 15,906 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $791.8K | 11,029 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $795.4K | 23,183 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $798.7K | 15,762 | 0.0% |