Q4 2022 Holdings
Filed 2023-01-06 | 541 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $77 | 11,960 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $103 | 17,667 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $185 | 35,535 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $200 | 2,459 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $202 | 3,075 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $204 | 1,102 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $204 | 1,692 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $204 | 4,028 | 0.0% |
| FOX Corp(FOXA) | COM | 35137L105 | $204 | 6,722 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $204 | 4,242 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $205 | 5,623 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $205 | 6,495 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $209 | 2,950 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $209 | 3,584 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $213 | 3,126 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $213 | 1,882 | 0.0% |
| Vistra Corp.(VST) | COM | 92840M102 | $213 | 9,173 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $214 | 3,134 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $215 | 888 | 0.0% |
| CIA Saneamento Basico de(SAJA) | COM | 20441A102 | $216 | 20,292 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $216 | 1,905 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $217 | 3,932 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $218 | 4,319 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $219 | 3,097 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $223 | 1,449 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $227 | 2,438 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $228 | 4,908 | 0.0% |
| Canadian Tire Corp(CTC.A) | COM | 136681954 | $229 | 2,189 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $231 | 595 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $232 | 2,285 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $232 | 1,435 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $235 | 2,786 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $235 | 6,602 | 0.0% |
| Liberty Media Corp-Liberty(FWONKUSD) | COM | 531229854 | $235 | 3,936 | 0.0% |
| Ambev SA(ABEV) | COM | 02319V103 | $236 | 86,631 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $237 | 1,929 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $240 | 679 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $240 | 2,002 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $240 | 1,045 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $244 | 3,872 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $245 | 2,457 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $246 | 25,912 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $247 | 1,652 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $248 | 3,077 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $249 | 3,604 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $250 | 3,935 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $250 | 2,450 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $256 | 2,864 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $257 | 8,578 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $259 | 6,460 | 0.0% |