Q4 2022 Holdings
Filed 2023-02-14 | 370 holdings | $999.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $50.7K | 17,199 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $80.0K | 10,071 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $166.3K | 13,963 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $175.3K | 12,435 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $178.6K | 14,038 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $182.3K | 11,422 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $200.2K | 6,101 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $200.4K | 1,031 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $207.1K | 23,141 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $207.3K | 2,331 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $207.5K | 3,261 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $208.3K | 2,302 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $209.6K | 3,339 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $210.6K | 936 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $211.2K | 2,785 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $212.5K | 382 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $213.8K | 986 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $213.9K | 909 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $215.0K | 2,100 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $215.4K | 606 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $216.2K | 2,322 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $216.3K | 1,491 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $220.4K | 13,556 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $221.8K | 8,253 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $222.2K | 2,119 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $223.2K | 675 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $225.6K | 671 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $227.1K | 2,321 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $228.1K | 1,789 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $230.2K | 4,153 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $230.8K | 1,393 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $231.1K | 3,706 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $231.8K | 1,521 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $236.3K | 1,832 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $237.1K | 2,365 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $246.9K | 995 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $247.1K | 2,488 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $248.1K | 3,198 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $248.3K | 2,648 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $248.8K | 8,193 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $257.4K | 3,331 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $257.7K | 5,781 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $258.0K | 8,736 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $258.4K | 2,899 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $266.1K | 3,091 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $267.6K | 4,082 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $272.5K | 972 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $274.2K | 4,475 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $274.3K | 8,848 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $276.1K | 191 | 0.0% |