Q4 2022 Holdings
Filed 2023-02-14 | 489 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $64.1K | 12,283 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $75.7K | 12,955 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $90.6K | 12,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $99.5K | 15,501 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $134.2K | 16,645 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $153.3K | 13,770 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $164.2K | 13,788 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $198.4K | 10,212 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $200.2K | 6,675 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $201.4K | 1,036 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $202.5K | 13,100 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $204.6K | 21,584 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $206.1K | 3,305 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $207.3K | 1,423 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $218.9K | 7,813 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $221.6K | 2,004 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $224.3K | 4,401 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $228.0K | 2,800 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $230.6K | 23,200 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $237.4K | 3,722 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $237.5K | 2,860 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $250.9K | 1,834 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $253.1K | 633 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $257.7K | 4,051 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $259.7K | 15,969 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $265.3K | 3,451 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $272.5K | 4,476 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $277.2K | 2,103 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $288.9K | 2,013 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $289.0K | 20,700 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $300.0K | 3,067 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $313.9K | 7,400 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $315.5K | 3,730 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $324.2K | 3,193 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $329.5K | 2,296 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $353.6K | 3,381 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $357.9K | 3,439 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $363.0K | 39,807 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $364.5K | 6,955 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $367.4K | 2,499 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $385.8K | 3,753 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $399.0K | 5,419 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $404.4K | 125,579 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $404.9K | 2,338 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $438.3K | 9,304 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $448.5K | 8,996 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $469.8K | 9,500 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $506.4K | 8,300 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $508.4K | 8,535 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $523.5K | 19,481 | 0.0% |