Q4 2022 Holdings
Filed 2023-02-13 | 712 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Communication Services Select Sector Spdr Fund(XLC) | ETP | 81369Y852 | $1.9M | 39,626 | 0.0% |
| Liberty Media Corp (Liberty Siriusxm Series C)(LSXMKUSD) | Common Stock | 531229607 | $1.9M | 48,398 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $1.9M | 41,792 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $1.9M | 8,801 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $1.9M | 61,805 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $1.9M | 73,035 | 0.0% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $1.9M | 44,957 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $1.9M | 6,676 | 0.0% |
| HubSpot Inc(HUBS) | Common Stock | 443573100 | $2.0M | 6,773 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $2.0M | 51,947 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $2.0M | 3,018 | 0.0% |
| Kohl's Corp(KSS) | Common Stock | 500255104 | $2.0M | 78,610 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $2.0M | 13,969 | 0.0% |
| Lumen Technologies Inc(LUMN) | Common Stock | 550241103 | $2.0M | 392,265 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $2.0M | 22,794 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $2.1M | 21,000 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $2.1M | 14,139 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | Common Stock | 008474108 | $2.1M | 40,775 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $2.1M | 8,357 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $2.1M | 18,569 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $2.1M | 20,339 | 0.0% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $2.2M | 32,516 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $2.2M | 10,853 | 0.0% |
| BorgWarner Inc(BWA) | Common Stock | 099724106 | $2.2M | 54,386 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $2.2M | 378,834 | 0.0% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $2.2M | 36,261 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $2.2M | 26,196 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $2.2M | 12,620 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $2.3M | 13,478 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $2.3M | 36,703 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.3M | 140,825 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETP | 78463X202 | $2.3M | 59,566 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $2.3M | 25,392 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $2.3M | 16,510 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $2.4M | 11,163 | 0.0% |
| Bath & Body Works Inc(BBWI) | Common Stock | 070830104 | $2.4M | 56,340 | 0.0% |
| Invesco Ltd(IVZ) | Common Stock | G491BT108 | $2.4M | 132,331 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $2.4M | 39,040 | 0.0% |
| NetApp Inc(NTAP) | Common Stock | 64110D104 | $2.4M | 39,783 | 0.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $2.4M | 41,100 | 0.0% |
| iShares Msci Japan ETF(EWJ) | ETP | 46434G822 | $2.4M | 44,421 | 0.0% |
| Globe Life Inc(GL) | Common Stock | 37959E102 | $2.4M | 20,180 | 0.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $2.4M | 11,632 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $2.4M | 10,085 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $2.4M | 173,559 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $2.5M | 14,794 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.5M | 262,209 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $2.5M | 23,861 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $2.5M | 71,938 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $2.5M | 78,717 | 0.0% |