Q4 2022 Holdings
Filed 2023-01-20 | 1084 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $243.4K | 3,312 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $244.6K | 14,356 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $247.0K | 3,226 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $248.0K | 327 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $249.7K | 11,947 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $250.1K | 6,619 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $251.6K | 1,321 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $252.4K | 2,168 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $254.5K | 26,849 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $255.1K | 3,412 | 0.0% |
| Listed FD TR(OVL) | SHARES LAG CAP | 53656F805 | $256.0K | 8,397 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $256.1K | 852 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $258.1K | 614 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $258.3K | 3,805 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $258.6K | 2,483 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $259.3K | 2,426 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $260.0K | 1,980 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $260.5K | 7,422 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $260.5K | 1,550 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $260.9K | 16,234 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $261.3K | 6,744 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $262.1K | 2,975 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $262.5K | 6,690 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $263.8K | 2,045 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $265.0K | 3,542 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $266.2K | 2,078 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $267.2K | 1,170 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $268.2K | 3,181 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $268.2K | 7,488 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $269.3K | 40,379 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $269.5K | 762 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $269.5K | 8,339 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $271.0K | 3,494 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $272.5K | 22,610 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $273.3K | 8,317 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $275.1K | 12,358 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $277.3K | 3,737 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $278.2K | 2,486 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $278.9K | 7,162 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $279.9K | 35,880 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $280.5K | 7,247 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $280.9K | 11,125 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $281.4K | 5,755 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $281.6K | 2,822 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $281.8K | 2,476 | 0.0% |
| Nextera Energy Inc | UNIT 03/01/2023 | 65339F770 | $281.9K | 5,561 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $282.2K | 3,833 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $282.4K | 12,220 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $285.3K | 16,814 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $287.3K | 47,795 | 0.0% |