Q4 2022 Holdings
Filed 2023-02-14 | 399 holdings | $791.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $203.0K | 3,182 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $203.1K | 240 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $208.7K | 2,306 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $209.9K | 4,302 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $210.2K | 656 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $211.9K | 1,498 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $212.7K | 4,173 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $214.0K | 4,700 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $215.5K | 1,768 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $218.6K | 6,564 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $222.8K | 2,655 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $227.0K | 1,824 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $227.1K | 9,371 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $227.6K | 2,958 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $228.5K | 18,277 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $228.7K | 17,982 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $230.2K | 7,677 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $234.3K | 8,147 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $235.1K | 3,101 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $238.4K | 1,016 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $238.6K | 1,477 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $239.4K | 1,994 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $240.4K | 7,012 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $241.8K | 11,472 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $243.2K | 2,844 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $244.9K | 7,900 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $245.7K | 6,889 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $246.0K | 7,696 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $247.1K | 2,711 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $247.7K | 8,387 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $249.9K | 11,798 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $250.1K | 4,108 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $250.6K | 1,746 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $251.3K | 3,215 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $254.8K | 9,413 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $256.8K | 775 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $257.7K | 1,847 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $257.9K | 909 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $260.3K | 4,091 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $261.3K | 557 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $261.6K | 6,309 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $262.9K | 1,960 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $263.7K | 1,879 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $264.5K | 6,825 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $264.6K | 10,699 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $264.7K | 2,076 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $266.0K | 6,534 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $269.4K | 1,722 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $270.1K | 4,298 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $270.8K | 15,052 | 0.0% |