Q4 2022 Holdings
Filed 2023-01-10 | 458 holdings | $196.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organon & Co.(OGN)A | COMMON STOCK | 68622V106 | $251 | 9 | 0.0% |
| Vapotherm, IncA | COM | 922107107 | $270 | 100 | 0.0% |
| Nokia Corp(NOK)A | SPONSORED ADR | 654902204 | $464 | 100 | 0.0% |
| Escrow Altegrity IncA | COM | 021ESC017 | $728 | 50 | 0.0% |
| New York Community Bancorp(NYCBEUR)A | COM | 649445103 | $860 | 100 | 0.0% |
| Chico's FAS, Inc.(CHS1USD)A | COM | 168615102 | $984 | 200 | 0.0% |
| Fortive Corp(FTV)A | COM | 34959J108 | $1.3K | 21 | 0.0% |
| Carnival Corp(CCL)A | COMMON STOCK | 143658300 | $1.6K | 200 | 0.0% |
| Xylem Inc.(XYL)A | COM | 98419M100 | $1.7K | 15 | 0.0% |
| Envista Holdings Corp(NVST)A | COM | 29415F104 | $2.0K | 59 | 0.0% |
| Blackline Inc(BL)A | COM | 09239B109 | $2.0K | 30 | 0.0% |
| WEX Inc.(WEX)A | COM | 96208T104 | $2.1K | 13 | 0.0% |
| Sempra Energy(SRE)A | COM | 816851109 | $2.2K | 14 | 0.0% |
| Suncor Energy, Inc.(SU)A | COM | 867224107 | $2.3K | 71 | 0.0% |
| Ford Motor Co(F)A | COM | 345370860 | $2.3K | 200 | 0.0% |
| CME Group Inc.(CME)A | COM | 12572Q105 | $2.4K | 14 | 0.0% |
| Wayfair Inc.(W)A | CL A | 94419L101 | $3.3K | 100 | 0.0% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $3.4K | 50 | 0.0% |
| Kellogg Co.(KEL)A | COM | 487836108 | $3.6K | 50 | 0.0% |
| iShares Core Msci Emerging(IEMG)A | CORE MSCI EMKT | 46434G103 | $3.6K | 77 | 0.0% |
| Advance Auto Parts Inc.(AAP)A | COM | 00751Y106 | $3.7K | 25 | 0.0% |
| Hewlett Packard Enterprise Co.(HPE)A | COM | 42824C109 | $3.7K | 233 | 0.0% |
| Otis Worldwide Corporation(OTIS)A | COM | 68902V107 | $3.8K | 48 | 0.0% |
| Freeport-McMoran Inc(FCX)A | CL B | 35671D857 | $3.8K | 100 | 0.0% |
| Hawaiian Electric Industries Inc Corp Common(HE)A | COM | 419870100 | $3.9K | 93 | 0.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $4.0K | 123 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $4.2K | 40 | 0.0% |
| Cincinnati Financial Corp(CINF)A | COM | 172062101 | $4.7K | 46 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)A | COM | V7780T103 | $4.9K | 100 | 0.0% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $5.3K | 100 | 0.0% |
| CMS Energy Corp(CMS)A | COM | 125896100 | $5.6K | 88 | 0.0% |
| Zions Bancorp NA(ZION)A | COM | 989701107 | $5.7K | 116 | 0.0% |
| Etsy Inc(ETSY)A | COM | 29786A106 | $6.0K | 50 | 0.0% |
| HP Inc.(HPQ)A | COM | 40434L105 | $6.3K | 233 | 0.0% |
| T. Rowe Price(TROW)A | COM | 74144T108 | $6.7K | 61 | 0.0% |
| SouthWest Airlines Co(LUV)A | COM | 844741108 | $6.8K | 203 | 0.0% |
| Dentsply Sirona Inc.(XRAY)A | COM | 24906P109 | $6.9K | 218 | 0.0% |
| NextEra Energy Partners(XIFR)A | COM UNIT PART IN | 65341B106 | $7.0K | 100 | 0.0% |
| Republic Services Inc.(RSG)A | COM | 760759100 | $7.4K | 57 | 0.0% |
| NXP Semiconductors N.V.(NXPI)A | COM | N6596X109 | $7.4K | 47 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO)A | COM | 00847X104 | $7.4K | 265 | 0.0% |
| Nice LTD(NSY)A | SPONSORED ADR | 653656108 | $7.7K | 40 | 0.0% |
| Kraft Heinz Co.(KHC)A | COM | 500754106 | $8.2K | 202 | 0.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $9.8K | 117 | 0.0% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $11.4K | 276 | 0.0% |
| Cummins Inc.(CMI)A | COM | 231021106 | $12.1K | 50 | 0.0% |
| Prologis Inc(PLD)A | COM | 74340W103 | $12.5K | 111 | 0.0% |
| Tesla Motors Inc(TSLA)A | COM | 88160R101 | $12.9K | 105 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT)A | COM | 43300A203 | $13.5K | 107 | 0.0% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $13.7K | 120 | 0.0% |