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 |
|---|---|---|---|---|---|
| Campbell Soup Co(CPB) | Common Stock | 134429109 | $2.5M | 44,596 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $2.5M | 35,572 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $2.6M | 32,121 | 0.0% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $2.6M | 234,125 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $2.6M | 16,578 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $2.6M | 12,309 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $2.6M | 25,108 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $2.6M | 5,388 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $2.6M | 8,002 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $2.7M | 165,650 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETP | 78468R556 | $2.7M | 19,731 | 0.0% |
| Snap-on Inc(SNA) | Common Stock | 833034101 | $2.7M | 11,730 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $2.7M | 18,911 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $2.7M | 44,499 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | Common Stock | 460690100 | $2.7M | 81,419 | 0.0% |
| iShares Currency Hedged Msci Eurozone ETF(HEZU) | ETP | 46434V639 | $2.8M | 97,854 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $2.8M | 22,022 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $2.8M | 607 | 0.0% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $2.8M | 21,938 | 0.0% |
| FMC Corp(FMC) | Common Stock | 302491303 | $2.8M | 22,719 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $2.8M | 74,707 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $2.9M | 46,132 | 0.0% |
| Westrock Co(WRKUSD) | Common Stock | 96145D105 | $2.9M | 81,485 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $2.9M | 43,257 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $2.9M | 19,704 | 0.0% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $2.9M | 26,946 | 0.0% |
| Air Products and Chemicals Inc(APD) | Common Stock | 009158106 | $2.9M | 9,452 | 0.0% |
| Clorox Co(CLX) | Common Stock | 189054109 | $3.0M | 21,394 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | Common Stock | G66721104 | $3.0M | 244,064 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $3.0M | 16,924 | 0.0% |
| Fox Corp(FOX) | Common Stock | 35137L204 | $3.0M | 106,262 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $3.0M | 302,139 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $3.0M | 56,881 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $3.0M | 63,333 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $3.1M | 70,395 | 0.0% |
| West Fraser Timber Co Ltd(WFG) | Common Stock | 952845105 | $3.1M | 42,910 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $3.1M | 67,283 | 0.0% |
| Shaw Communications Inc | Common Stock | 82028K200 | $3.2M | 110,930 | 0.0% |
| TripAdvisor Inc(TRIP) | Common Stock | 896945201 | $3.2M | 178,943 | 0.0% |
| DocuSign Inc(DOCU) | Common Stock | 256163106 | $3.2M | 58,474 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $3.2M | 55,205 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETP | 78464A698 | $3.2M | 54,979 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $3.2M | 54,891 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Common Stock | 426281101 | $3.3M | 18,807 | 0.0% |
| iShares Global Tech ETF(IXN) | ETP | 464287291 | $3.3M | 73,734 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETP | 92204A702 | $3.3M | 10,356 | 0.0% |
| iShares US Technology ETF(IYW) | ETP | 464287721 | $3.3M | 44,446 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $3.3M | 28,524 | 0.0% |
| United Airlines Holdings Inc(UAL) | Common Stock | 910047109 | $3.3M | 87,671 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $3.3M | 46,903 | 0.0% |