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 |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $887.0K | 9,542 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $908.2K | 6,063 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $912.8K | 18,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $928.9K | 4,297 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $930.9K | 28,330 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $936.4K | 45,900 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $953.5K | 7,956 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $966.6K | 31,182 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $968.8K | 9,304 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $969.4K | 29,546 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $972.6K | 10,911 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $973.6K | 7,180 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $984.9K | 4,132 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $989.7K | 10,000 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $992.9K | 12,705 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $996.9K | 12,126 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.0M | 19,721 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.0M | 14,243 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.0M | 5,799 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.1M | 3,420 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.1M | 8,331 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1M | 12,010 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1M | 14,547 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.1M | 8,756 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.1M | 5,226 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.1M | 37,753 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1M | 14,606 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 13,077 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.1M | 21,889 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 36,753 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.2M | 35,841 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.2M | 12,055 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.2M | 18,900 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.2M | 39,441 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.2M | 29,470 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2M | 32,441 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 8,958 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.2M | 6,076 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.3M | 19,550 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.3M | 7,036 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.3M | 7,853 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3M | 5,857 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.3M | 12,296 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 15,428 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.3M | 7,539 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.3M | 24,195 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3M | 11,535 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3M | 3,561 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 4,053 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.4M | 29,975 | 0.0% |