Q4 2022 Holdings
Filed 2023-02-13 | 982 holdings | $57.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi(SNY) | SPON ADR | 80105N105 | $1.0K | 22 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $1.0K | 14 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $1.0K | 11 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $1.0K | 6 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $1.0K | 14 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $1.0K | 10 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.0K | 20 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $1.0K | 12 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $1.0K | 22 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $1.0K | 26 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.0K | 206 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.0K | 13 | 0.0% |
| DocuSign Inc(DOCU) | COM | 256163106 | $1.0K | 18 | 0.0% |
| DoorDash Inc(DASH) | COM | 25809K105 | $1.0K | 21 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.0K | 14 | 0.0% |
| ENI(E) | SPON ADR | 26874R108 | $1.0K | 35 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $1.0K | 12 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.0K | 54 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $1.0K | 9 | 0.0% |
| First Trust Advisors(FBT) | ETF | 33733E203 | $1.0K | 5 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.0K | 4 | 0.0% |
| First Citizens BancShares Inc/(FCNCA) | COM | 31946M103 | $1.0K | 1 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.0K | 7 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.0K | 28 | 0.0% |
| Brookfield Infrastructure Part(1939900D) | COM | 11275Q107 | $1.0K | 24 | 0.0% |
| British American Tobacco PLC(BMTA) | SPON ADR | 110448107 | $1.0K | 15 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $2.0K | 164 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $2.0K | 36 | 0.0% |
| Occidental Petroleum Corp(OXY) | W EXP 08/03/202 | 674599105 | $2.0K | 28 | 0.0% |
| Occidental Petroleum Corp(OXY/WS) | W EXP 08/03/202 | 674599162 | $2.0K | 37 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $2.0K | 41 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.0K | 8 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.0K | 8 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.0K | 134 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0K | 87 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $2.0K | 34 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $2.0K | 9 | 0.0% |
| Ares Management Corp(ARES) | COM | 03990B101 | $2.0K | 27 | 0.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.0K | 20 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $2.0K | 36 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.0K | 7 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $2.0K | 21 | 0.0% |
| Mitsubishi UFJ FIN(MUFG) | SPON ADR | 606822104 | $2.0K | 246 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $2.0K | 85 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.0K | 68 | 0.0% |
| Agilent Techs Inc(A) | COM | 00846U101 | $2.0K | 12 | 0.0% |
| Unilever PLC | SPON ADR | 904767704 | $2.0K | 43 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.0K | 144 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $2.0K | 20 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $2.0K | 19 | 0.0% |