Q4 2022 Holdings
Filed 2023-02-13 | 679 holdings | $954.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westrock Co(WRKUSD) | COM | 96145D105 | $745.4K | 21,200 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $758.4K | 1,267 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $759.9K | 16,800 | 0.1% |
| Interface Inc(TILE) | COM | 458665304 | $775.8K | 78,600 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $780.7K | 1,522 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $803.3K | 4,621 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $829.4K | 20,000 | 0.1% |
| Steelcase Inc(GJB) | CL A | 858155203 | $842.7K | 119,200 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $852.0K | 10,000 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $867.1K | 48,148 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $880.2K | 25,200 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $886.9K | 17,600 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $892.7K | 42,900 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $915.2K | 38,100 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $918.6K | 38,840 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $926.9K | 9,000 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $943.3K | 2,200 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $965.3K | 25,000 | 0.1% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $965.7K | 141,385 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $990.4K | 9,786 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $992.9K | 15,800 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.0M | 3,070 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.0M | 13,450 | 0.1% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $1.0M | 160,700 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.0M | 16,500 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,983 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1M | 20,300 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 26,500 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 3,200 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.1M | 4,600 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 2,000 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $1.1M | 24,000 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.1M | 13,680 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1M | 33,900 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2M | 4,600 | 0.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $1.2M | 8,200 | 0.1% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.2M | 135,200 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.2M | 4,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 5,800 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,700 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.3M | 72,028 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.3M | 12,027 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,471 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4M | 14,000 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 222,126 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 6,858 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 17,100 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5M | 16,000 | 0.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.5M | 22,131 | 0.2% |