Q4 2022 Holdings
Filed 2023-02-14 | 1398 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $88.9M | 676,767 | 3.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $54.7M | 469,980 | 2.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $54.2M | 555,006 | 2.0% |
| Store Cap Corp(S76) | COM | 862121100 | $46.2M | 1,440,541 | 1.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $43.9M | 117,079 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $41.0M | 205,773 | 1.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $39.8M | 124,654 | 1.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $29.3M | 466,306 | 1.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $28.1M | 333,280 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $27.1M | 564,156 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $25.9M | 296,518 | 1.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $24.6M | 81,845 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.4M | 513,085 | 0.9% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $24.1M | 263,433 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $23.0M | 68,713 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $22.7M | 527,308 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $22.6M | 266,252 | 0.8% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $20.4M | 1,141,101 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.8M | 566,444 | 0.7% |
| Avista Corp(AVA) | COM | 05379B107 | $18.3M | 412,364 | 0.7% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $18.1M | 248,623 | 0.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $17.7M | 169,156 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.7M | 66,373 | 0.7% |
| Avis Budget Group(CAR) | COM | 053774105 | $17.6M | 107,470 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.6M | 62,677 | 0.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $16.3M | 166,183 | 0.6% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $16.0M | 385,491 | 0.6% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $15.9M | 1,462,870 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $15.8M | 481,628 | 0.6% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $15.3M | 856,138 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $14.5M | 97,638 | 0.5% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $14.5M | 143,921 | 0.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $14.4M | 157,690 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $14.3M | 126,581 | 0.5% |
| Euronav NV(CMBT) | SHS | B38564108 | $14.3M | 838,304 | 0.5% |
| One Gas Inc(OGS) | COM | 68235P108 | $14.0M | 184,846 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.8M | 101,733 | 0.5% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $13.6M | 472,969 | 0.5% |
| V F Corp(VFC) | COM | 918204108 | $13.5M | 488,408 | 0.5% |
| Sierra Wireless Inc | COM | 826516106 | $13.5M | 464,051 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $13.4M | 111,649 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $13.3M | 115,909 | 0.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $13.1M | 412,329 | 0.5% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $13.1M | 310,845 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $13.0M | 92,531 | 0.5% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $12.7M | 382,525 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $12.4M | 401,122 | 0.5% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $12.4M | 76,774 | 0.5% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $12.3M | 362,878 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.2M | 59,158 | 0.5% |