Q4 2022 Holdings
Filed 2023-02-13 | 712 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $293.7K | 5,156 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $295.8K | 7,637 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $296.5K | 2,018 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $298.3K | 1,296 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $299.8K | 4,564 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $304.0K | 5,506 | 0.0% |
| NetEase Inc(NTES) | ADR | 64110W102 | $311.6K | 4,295 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $316.9K | 5,035 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common Stock | 443201108 | $318.3K | 8,076 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $319.3K | 1,343 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $320.0K | 9,380 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $321.5K | 1,776 | 0.0% |
| Carlyle Group Inc(CG) | Common Stock | 14316J108 | $322.1K | 10,784 | 0.0% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $324.1K | 635 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $324.2K | 4,579 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $326.9K | 15,434 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $327.4K | 11,994 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $329.1K | 7,224 | 0.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $330.1K | 9,859 | 0.0% |
| Paycom Software Inc(PAYC) | Common Stock | 70432V102 | $331.1K | 1,067 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Common Stock | 85208M102 | $331.3K | 10,235 | 0.0% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $333.4K | 11,766 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $336.1K | 2,799 | 0.0% |
| Healthpeak Properties Inc(DOC) | REIT | 42250P103 | $336.3K | 13,415 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETP | 78464A797 | $342.2K | 7,573 | 0.0% |
| Shake Shack Inc(SHAK) | Common Stock | 819047101 | $342.4K | 8,239 | 0.0% |
| iShares Msci Turkey ETF(TUR) | ETP | 464286715 | $343.4K | 9,250 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $343.8K | 3,068 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $345.8K | 978 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $346.6K | 19,101 | 0.0% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $354.1K | 9,560 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Common Stock | 445658107 | $360.4K | 2,067 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $361.6K | 7,254 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $364.9K | 4,965 | 0.0% |
| BHP Group Ltd(BHP) | ADR | 088606108 | $368.0K | 5,942 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $370.1K | 17,812 | 0.0% |
| Pilgrim's Pride Corp(PPC) | Common Stock | 72147K108 | $371.3K | 15,648 | 0.0% |
| APA Corp(APA) | Common Stock | 03743Q108 | $374.6K | 8,024 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $375.3K | 33,554 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $377.6K | 12,740 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $382.2K | 6,107 | 0.0% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $384.0K | 5,237 | 0.0% |
| Fastly Inc(FSLY) | Common Stock | 31188V100 | $385.0K | 47,763 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | REIT | 59522J103 | $397.5K | 2,532 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $397.8K | 4,969 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $401.6K | 3,922 | 0.0% |
| Western Union Co(WU) | Common Stock | 959802109 | $402.1K | 29,143 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $403.2K | 6,366 | 0.0% |
| KeyCorp(KEY) | Common Stock | 493267108 | $405.6K | 23,282 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $407.1K | 2,779 | 0.0% |