Q4 2022 Holdings
Filed 2023-02-06 | 1145 holdings | $369.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $536.5K | 3,418 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $537.3K | 13,175 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $539.9K | 22,750 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $543.5K | 8,391 | 0.1% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $549.4K | 5,450 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $549.5K | 5,200 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $551.5K | 21,842 | 0.1% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $553.1K | 36,100 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $555.2K | 1,321 | 0.2% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $565.6K | 70,529 | 0.2% |
| Global X FDS(SRET) | SUPERDVDND REIT | 37960A651 | $575.6K | 26,537 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $578.5K | 4,363 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $579.9K | 18,277 | 0.2% |
| Bunge Limited(BG) | COM | G16962105 | $581.2K | 5,825 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $589.9K | 1,753 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $593.5K | 3,404 | 0.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $594.6K | 33,050 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $600.9K | 13,900 | 0.2% |
| Brady Corp(BRC) | CL A | 104674106 | $605.2K | 12,850 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $606.6K | 10,400 | 0.2% |
| Guess Inc(GU9) | COM | 401617105 | $617.3K | 29,835 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $621.0K | 1,966 | 0.2% |
| Mattel Inc(MAT) | COM | 577081102 | $622.7K | 34,902 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $626.7K | 5,208 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $628.2K | 7,120 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $630.8K | 21,588 | 0.2% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $632.1K | 5,500 | 0.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $641.4K | 5,225 | 0.2% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $643.0K | 89,925 | 0.2% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $644.2K | 21,150 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $648.2K | 11,382 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $651.2K | 1,780 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $655.6K | 19,796 | 0.2% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $656.2K | 9,650 | 0.2% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $656.8K | 34,975 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $669.7K | 16,450 | 0.2% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $670.8K | 48,050 | 0.2% |
| Foot Locker Inc(WOO) | COM | 344849104 | $673.6K | 17,825 | 0.2% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $677.5K | 78,779 | 0.2% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $681.1K | 55,965 | 0.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $681.9K | 25,473 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $691.1K | 7,295 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $693.8K | 18,443 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $694.6K | 25,157 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $695.2K | 4,903 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $702.6K | 18,807 | 0.2% |
| O-I Glass Inc(OI) | COM | 67098H104 | $705.2K | 42,560 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $712.8K | 7,167 | 0.2% |
| Avnet Inc(AVT) | COM | 053807103 | $713.7K | 17,164 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $714.6K | 21,746 | 0.2% |