Q3 2022 Holdings
Filed 2022-11-14 | 718 holdings | $770.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Nasdaq Biotechnology ETF(IBB) | ETP | 464287556 | $2.3K | 19,640 | 0.0% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $2.3K | 20,582 | 0.0% |
| Westrock Co(WRKUSD) | Common Stock | 96145D105 | $2.3K | 74,874 | 0.0% |
| Match Group Inc(MTCH) | Common Stock | 57667L107 | $2.3K | 48,613 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Common Stock | 983134107 | $2.3K | 36,545 | 0.0% |
| NetApp Inc(NTAP) | Common Stock | 64110D104 | $2.3K | 37,736 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.4K | 203,508 | 0.0% |
| NortonLifeLock Inc(GEN) | Common Stock | 668771108 | $2.4K | 119,886 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $2.4K | 20,741 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $2.4K | 15,654 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $2.5K | 38,998 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $2.5K | 36,434 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $2.5K | 50,893 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $2.5K | 36,160 | 0.0% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $2.5K | 41,427 | 0.0% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $2.5K | 206,074 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $2.5K | 17,109 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $2.5K | 53,952 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $2.6K | 10,528 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.6K | 164,673 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $2.6K | 51,395 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $2.6K | 11,958 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $2.6K | 21,553 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $2.6K | 16,213 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $2.6K | 24,624 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $2.6K | 95,795 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $2.6K | 15,860 | 0.0% |
| Shaw Communications Inc | Common Stock | 82028K200 | $2.7K | 109,132 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | Common Stock | 929740108 | $2.7K | 32,693 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $2.7K | 48,518 | 0.0% |
| West Fraser Timber Co Ltd(WFG) | Common Stock | 952845105 | $2.7K | 37,821 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | REIT | 59522J103 | $2.8K | 17,977 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $2.8K | 37,067 | 0.0% |
| JD.com Inc(JD) | ADR | 47215P106 | $2.8K | 56,001 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $2.8K | 11,456 | 0.0% |
| iShares Currency Hedged Msci Eurozone ETF(HEZU) | ETP | 46434V639 | $2.8K | 97,854 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $2.8K | 60,622 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $2.8K | 409,807 | 0.0% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $2.8K | 34,184 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $2.8K | 99,274 | 0.0% |
| J M Smucker Co(SJM) | Common Stock | 832696405 | $2.8K | 20,733 | 0.0% |
| Fox Corp(FOX) | Common Stock | 35137L204 | $2.9K | 102,653 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $2.9K | 15,104 | 0.0% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $3.0K | 224,657 | 0.0% |
| MetLife Inc(MET) | Common Stock | 59156R108 | $3.0K | 49,592 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common Stock | 25754A201 | $3.1K | 9,803 | 0.0% |
| iShares Msci India ETF(INDA) | ETP | 46429B598 | $3.1K | 75,402 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $3.1K | 44,408 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $3.1K | 26,136 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $3.1K | 118,230 | 0.0% |