Q4 2022 Holdings
Filed 2023-02-13 | 494 holdings | $456.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $239 | 17,348 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $246 | 14,565 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $254 | 17,984 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $290 | 281,335 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $296 | 17,006 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $317 | 10,329 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $327 | 39,123 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $335 | 13,783 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $345 | 30,254 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $362 | 12,737 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $364 | 14,054 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $384 | 10,362 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $397 | 11,841 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $414 | 12,450 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $415 | 11,799 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $418 | 12,060 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $435 | 15,427 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $452 | 47,690 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $455 | 17,215 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $467 | 20,489 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $503 | 18,220 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $521 | 10,942 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $529 | 16,502 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $538 | 11,953 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $553 | 11,007 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $557 | 16,102 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $564 | 10,789 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $587 | 20,100 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $595 | 60,435 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $602 | 17,910 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $604 | 15,354 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $607 | 28,669 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $631 | 14,023 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $636 | 16,821 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $642 | 65,032 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $661 | 10,091 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $680 | 12,254 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $681 | 15,743 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $693 | 11,426 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $710 | 88,067 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $711 | 15,314 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $715 | 17,890 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $716 | 13,531 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $720 | 10,231 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $737 | 12,870 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $757 | 129,410 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $763 | 12,300 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $772 | 31,215 | 0.0% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $781 | 46,262 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $786 | 11,553 | 0.0% |