Q4 2022 Holdings
Filed 2023-02-13 | 798 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $397.0K | 11,170 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $400.0K | 9,442 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $402.0K | 2,719 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $402.0K | 12,326 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $406.0K | 6,481 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $407.0K | 10,349 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $409.0K | 4,795 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $409.0K | 51,185 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $410.0K | 7,002 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $412.0K | 8,873 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $412.0K | 17,272 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $418.0K | 1,956 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $418.0K | 6,647 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $422.0K | 3,298 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $422.0K | 6,756 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $426.0K | 12,117 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $427.0K | 16,400 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $429.0K | 3,580 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $437.0K | 2,830 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $437.0K | 11,185 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $438.0K | 7,252 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $438.0K | 8,209 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $439.0K | 5,412 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $440.0K | 6,498 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $441.0K | 27,469 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $444.0K | 3,521 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $444.0K | 8,977 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $449.0K | 1,857 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $450.0K | 14,831 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $451.0K | 3,065 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $452.0K | 52,306 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $453.0K | 5,792 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $453.0K | 1,954 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $453.0K | 28,371 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $454.0K | 2,363 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $455.0K | 4,446 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $457.0K | 32,553 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $458.0K | 4,528 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $458.0K | 7,654 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $459.0K | 25,224 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $462.0K | 3,579 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $469.0K | 7,851 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $472.0K | 13,744 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $472.0K | 6,553 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $473.0K | 33,385 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $476.0K | 18,820 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $483.0K | 1,464 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $483.0K | 2,059 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $487.0K | 3,694 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $488.0K | 9,429 | 0.0% |