Q4 2022 Holdings
Filed 2023-01-27 | 1929 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.9K | 50,789 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $2.9K | 10,865 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.9K | 21,782 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.9K | 25,789 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.9K | 28,402 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PBR) | SP ADR NON VTG | 71654V408 | $2.9K | 273,428 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9K | 20,890 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $2.9K | 297,443 | 0.0% |
| Definitive Healthcare Corp(DH) | COM | 24477E103 | $2.9K | 268,222 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.0K | 11,428 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.0K | 21,829 | 0.0% |
| WPP PLC(WPP) | COM | 92937A102 | $3.0K | 60,976 | 0.0% |
| Skechers U S A Inc(SKAA) | COM | 830566105 | $3.0K | 72,070 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $3.0K | 152,700 | 0.0% |
| Allegion PUB LTD Co(ALLE) | COM | G0176J109 | $3.0K | 28,901 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $3.0K | 81,156 | 0.0% |
| Portland GEN Elec(POR) | COM | 736508847 | $3.1K | 62,297 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.1K | 60,300 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.1K | 103,404 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.1K | 27,341 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.1K | 14,027 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.1K | 60,423 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.1K | 15,667 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $3.1K | 24,066 | 0.0% |
| Williams Sonoma(WSM) | COM | 969904101 | $3.1K | 27,347 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.2K | 39,289 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.2K | 45,693 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.2K | 11,378 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $3.2K | 20,105 | 0.0% |
| Ishares(LQD) | COM | 464287242 | $3.2K | 30,255 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $3.2K | 30,518 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.2K | 49,899 | 0.0% |
| Howmet Aerospace in(HWM) | COM | 443201108 | $3.2K | 81,422 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.2K | 35,473 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.2K | 82,552 | 0.0% |
| Lamar Advertising(LAMR) | COM | 512816109 | $3.2K | 34,342 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3.2K | 19,838 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3.3K | 63,268 | 0.0% |
| Ambev(ABEV) | COM | 02319V103 | $3.3K | 1,209,186 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $3.3K | 20,671 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.3K | 56,449 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $3.3K | 48,109 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.3K | 122,703 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.3K | 57,859 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $3.3K | 56,207 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.3K | 29,295 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.3K | 45,297 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $3.3K | 53,378 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.3K | 51,424 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $3.3K | 39,526 | 0.0% |