Q4 2022 Holdings
Filed 2023-01-31 | 398 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Davita Inc(DVA) | COM | 23918K108 | $22.0K | 294 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $38.3K | 1,526 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $39.5K | 463 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $39.6K | 120 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $40.1K | 7,690 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $40.8K | 97 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $41.4K | 1,786 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $46.7K | 937 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $47.0K | 1,736 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $47.6K | 908 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $54.3K | 346 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $55.1K | 1,181 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $57.9K | 1,285 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $59.3K | 782 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $59.5K | 1,114 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $61.3K | 491 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $61.8K | 1,474 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $71.5K | 36,839 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $77.3K | 565 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $79.0K | 1,567 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $82.6K | 9,061 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $85.0K | 361 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $91.2K | 565 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $91.7K | 258 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $92.5K | 654 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $94.6K | 22,309 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $104.1K | 3,626 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $105.5K | 428 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $106.5K | 710 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $107.6K | 750 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $110.0K | 4,170 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $110.1K | 9,890 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $113.4K | 1,516 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $117.9K | 1,185 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $118.6K | 1,198 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $120.1K | 7,387 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $121.5K | 259 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $124.7K | 13,157 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $125.1K | 601 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $128.5K | 571 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $133.8K | 643 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $134.0K | 4,212 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $135.0K | 765 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $136.4K | 1,632 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $136.8K | 3,691 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $141.6K | 1,449 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $142.1K | 1,171 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $142.4K | 256 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $152.4K | 2,945 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $154.2K | 2,004 | 0.0% |