Q4 2022 Holdings
Filed 2023-01-10 | 2487 holdings | $428.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $56 | 396 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $56 | 3,447 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $56 | 1,689 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $57 | 1,051 | 0.0% |
| Capri Holdings Ltd(CPRI) | SHS | G1890L107 | $57 | 994 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $57 | 266 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $57 | 740 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $57 | 811 | 0.0% |
| Liberty Latin America Inc(LILA) | COM CL A | G9001E102 | $57 | 7,598 | 0.0% |
| Invesco Capital Management LLC(PHB) | FNDMNTL HY CRP | 46138E719 | $57 | 3,310 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $57 | 500 | 0.0% |
| Global X Management Co LLC(PFFD) | US PFD ETF | 37954Y657 | $57 | 2,962 | 0.0% |
| BK of Nova Scotia(BNS) | COM | 064149107 | $57 | 1,162 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $58 | 900 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $58 | 2,209 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $58 | 206 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $59 | 1,160 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $59 | 603 | 0.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $59 | $10,000 | 0.0% |
| AI Entertainment Holdings LLC(WMG) | COM CL A | 934550203 | $60 | 1,708 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $60 | 1,335 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | COM | 191098102 | $60 | 117 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $60 | 1,800 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $60 | 2,461 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $60 | 1,318 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $61 | 1,591 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $61 | 614 | 0.0% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $61 | 504 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $62 | 1,088 | 0.0% |
| Nuveen Closed-End Funds(XBXMX) | COM | 6706ER101 | $62 | 4,929 | 0.0% |
| Bbva(BBVA) | SPONSORED ADR | 05946K101 | $63 | 10,477 | 0.0% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $63 | 372 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $63 | 948 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $63 | 1,305 | 0.0% |
| Royal Caribbean(RCL) | COM | V7780T103 | $64 | 1,310 | 0.0% |
| Van Eck Associates Corp(REMX) | RARE EARTH/STRTG | 92189H805 | $64 | 839 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $64 | 2,317 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $64 | 1,905 | 0.0% |
| BlackRock Fund Advisors(IMTM) | MSCI INTL MOMENT | 46434V449 | $65 | 2,100 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $65 | 3,765 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $65 | 24,128 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $66 | 485 | 0.0% |
| DocuSign Inc(DOCU) | COM | 256163106 | $68 | 1,219 | 0.0% |
| BlackRock Funds ed-End(XBMEX) | COM | 09250W107 | $68 | 1,566 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $68 | 3,107 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $68 | 1,000 | 0.0% |
| Redwood Trust Inc | NOTE 4.750% 8/1 | 758075AC9 | $68 | $70,000 | 0.0% |
| BlackRock Fund Advisors(QUAL) | MSCI USA QLT FCT | 46432F339 | $69 | 609 | 0.0% |
| Icici Bank(IBN) | ADR | 45104G104 | $69 | 3,157 | 0.0% |
| Annaly Capital Management Inc(NLY) | None | 035710839 | $69 | 3,265 | 0.0% |