Q4 2022 Holdings
Filed 2023-02-06 | 612 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutrien LTD(NTR) | COM | 67077M108 | $685.4K | 9,395 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $686.4K | 4,148 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $693.0K | 8,628 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $699.9K | 15,089 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $700.3K | 2,114 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $700.8K | 2,500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $704.7K | 2,771 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $706.7K | 21,939 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $707.6K | 15,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $713.2K | 21,200 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $720.5K | 15,902 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $726.1K | 22,806 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $726.8K | 79,689 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $741.6K | 24,187 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $746.0K | 12,353 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $746.1K | 57,044 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $750.4K | 7,050 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $763.4K | 20,016 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $765.1K | 42,036 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $769.3K | 6,182 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $774.1K | 40,487 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $776.9K | 39,984 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $781.3K | 165,190 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $783.9K | 16,851 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $785.3K | 10,997 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $802.8K | 6,043 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $805.1K | 17,674 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $805.2K | 23,077 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $813.1K | 25,552 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $818.0K | 17,220 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $823.4K | 4,690 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $831.7K | 43,935 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $835.5K | 28,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $850.6K | 19,676 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $852.1K | 18,740 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $852.2K | 9,005 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $864.6K | 25,825 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $868.9K | 10,231 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $882.2K | 10,560 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $887.7K | 67,151 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $889.4K | 29,657 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $891.3K | 6,878 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $897.0K | 10,699 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $898.9K | 49,968 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $899.6K | 17,164 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $919.7K | 15,385 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $920.3K | 7,830 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $927.8K | 14,320 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $952.5K | 18,307 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $960.0K | 5,628 | 0.0% |