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 |
|---|---|---|---|---|---|
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $411.1K | 1,028 | 0.0% |
| Invesco Solar ETF(TAN) | ETP | 46138G706 | $414.0K | 5,700 | 0.0% |
| CenterPoint Energy Inc(CNP) | Common Stock | 15189T107 | $414.1K | 13,809 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $418.0K | 4,599 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $421.3K | 14,650 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $422.4K | 12,470 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common Stock | 127097103 | $424.9K | 17,295 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $429.7K | 1,882 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $431.2K | 5,349 | 0.0% |
| Trade Desk Inc(TTD) | Common Stock | 88339J105 | $433.0K | 9,761 | 0.0% |
| Beyond Meat Inc(BYND) | Common Stock | 08862E109 | $433.0K | 36,107 | 0.0% |
| Sun Life Financial Inc(SLF) | Common Stock | 866796105 | $433.0K | 9,273 | 0.0% |
| Cooper Cos Inc | Common Stock | 216648402 | $434.6K | 1,316 | 0.0% |
| BRF - Brasil Foods SA(P5Y) | ADR | 10552T107 | $445.8K | 288,661 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $446.6K | 3,134 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $454.6K | 16,811 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $458.7K | 13,109 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $460.0K | 10,215 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $460.2K | 5,201 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $462.0K | 20,516 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $474.3K | 3,503 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stock | 29414B104 | $479.2K | 1,462 | 0.0% |
| Invesco Global Clean Energy ETF(PBD) | ETP | 46138G847 | $481.4K | 26,220 | 0.0% |
| Invesco WilderHill Clean Energy ETF(PBW) | ETP | 46137V134 | $483.0K | 12,600 | 0.0% |
| Restaurant Brands International Inc(QSR) | Common Stock | 76131D103 | $484.2K | 7,504 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $488.1K | 7,168 | 0.0% |
| First Republic Bank(FRCB) | Common Stock | 33616C100 | $489.1K | 4,013 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $491.9K | 3,342 | 0.0% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $499.5K | 4,250 | 0.0% |
| FirstEnergy Corp(FE) | Common Stock | 337932107 | $499.7K | 11,914 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $504.2K | 5,670 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $509.3K | 8,113 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $513.7K | 5,106 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $513.8K | 7,596 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common Stock | 174610105 | $514.9K | 13,072 | 0.0% |
| Raymond James Financial Inc(RJF) | Common Stock | 754730109 | $516.3K | 4,832 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $520.6K | 25,102 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $522.1K | 2,686 | 0.0% |
| PulteGroup Inc(PHM) | Common Stock | 745867101 | $534.0K | 11,735 | 0.0% |
| NortonLifeLock Inc(GEN) | Common Stock | 668771108 | $541.5K | 25,201 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $542.8K | 3,726 | 0.0% |
| iShares Msci Poland ETF(EPOL) | ETP | 46429B606 | $545.7K | 35,096 | 0.0% |
| M&T Bank Corp(MTB) | Common Stock | 55261F104 | $549.2K | 3,786 | 0.0% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $550.2K | 22,987 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $555.4K | 6,957 | 0.0% |
| SunPower Corp(SPWRQ) | Common Stock | 867652406 | $560.3K | 31,148 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $562.1K | 4,112 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common Stock | 679580100 | $564.2K | 1,988 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $571.2K | 5,077 | 0.0% |
| Wayfair Inc(W) | Common Stock | 94419L101 | $586.6K | 17,885 | 0.0% |