Q4 2022 Holdings
Filed 2023-02-07 | 582 holdings | $249.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 11,101 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1M | 23,759 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.8M | 31,500 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.5M | 73,400 | 1.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.4M | 25,139 | 0.6% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.2M | 15,233 | 0.5% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.2M | 8,166 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 43,542 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.1M | 8,265 | 0.5% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.1M | 17,715 | 0.4% |
| Extreme Networks(EXTR) | COM | 30226D106 | $1.1M | 59,550 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.1M | 26,175 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 5,100 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 14,929 | 0.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.1M | 15,328 | 0.4% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.1M | 26,963 | 0.4% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.1M | 44,463 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $1.1M | 13,595 | 0.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1M | 27,151 | 0.4% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $989.6K | 12,582 | 0.4% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $986.0K | 12,967 | 0.4% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $984.0K | 5,357 | 0.4% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $982.7K | 2,976 | 0.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $972.8K | 19,487 | 0.4% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $969.9K | 11,146 | 0.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $966.7K | 9,881 | 0.4% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $956.5K | 7,051 | 0.4% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $955.6K | 27,467 | 0.4% |
| Post Hldgs Inc(POST) | COM | 737446104 | $923.4K | 10,230 | 0.4% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $918.7K | 6,552 | 0.4% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $913.4K | 4,702 | 0.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $905.9K | 20,611 | 0.4% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $903.3K | 20,761 | 0.4% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $901.7K | 17,258 | 0.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $888.4K | 16,031 | 0.4% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $878.3K | 24,810 | 0.4% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $869.0K | 24,716 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $866.3K | 20,982 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $862.9K | 29,530 | 0.3% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $857.0K | 8,700 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $845.7K | 6,693 | 0.3% |
| The ODP Corp(ODP1) | COM | 88337F105 | $836.0K | 18,357 | 0.3% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $824.6K | 32,891 | 0.3% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $814.3K | 22,739 | 0.3% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $810.3K | 34,145 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $806.1K | 6,322 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $801.0K | 2,338 | 0.3% |
| GAP Inc(GAP) | COM | 364760108 | $800.5K | 70,966 | 0.3% |
| Comerica Inc(CMA) | COM | 200340107 | $796.5K | 11,914 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $795.3K | 7,735 | 0.3% |