Q4 2022 Holdings
Filed 2023-02-10 | 1205 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 2,986 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.3M | 28,100 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3M | 8,973 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.3M | 20,852 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.3M | 68,427 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.3M | 41,936 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.3M | 30,823 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.3M | 34,195 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.3M | 9,287 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.3M | 5,720 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.3M | 14,601 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.3M | 9,826 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.3M | 26,052 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.4M | 12,832 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $1.4M | 161,617 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4M | 14,915 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,634 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $1.4M | 28,807 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.4M | 17,227 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.4M | 33,511 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.4M | 35,114 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.4M | 22,742 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.4M | 22,165 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.4M | 9,711 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.4M | 10,008 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.4M | 4,725 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.4M | 40,973 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.5M | 30,592 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.5M | 14,336 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.5M | 32,804 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.5M | 12,535 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 24,858 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.5M | 5,437 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.5M | 22,507 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.5M | 45,840 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.5M | 56,006 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.5M | 48,418 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.6M | 19,519 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 7,195 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.6M | 22,818 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.6M | 27,333 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.6M | 30,612 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.6M | 14,457 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.6M | 60,046 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.7M | 6,725 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.7M | 53,346 | 0.0% |
| Usertesting Inc | COM | 91734E101 | $1.7M | 224,529 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.7M | 40,969 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.7M | 5,635 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.7M | 45,319 | 0.0% |