Q3 2022 Holdings
Filed 2022-11-04 | 2439 holdings | $494.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7K | 25,308 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.8K | 23,177 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.8K | 35,425 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.8K | 89,749 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.8K | 44,823 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.8K | 240,537 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8K | 17,577 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8K | 20,897 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8K | 18,315 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.8K | 9,671 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.8K | 29,476 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.8K | 17,700 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.8K | 27,410 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $1.8K | 69,945 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.8K | 76,482 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.9K | 32,279 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.9K | 32,014 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9K | 12,560 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.9K | 33,830 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.9K | 52,970 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.9K | 41,533 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 22,268 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.9K | 43,691 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $1.9K | 738,272 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $2.0K | 79,919 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.0K | 38,663 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.0K | 9,578 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.0K | 20,915 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.0K | 18,552 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $2.0K | 86,277 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 5 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $2.0K | 75,967 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $2.1K | 53,647 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.1K | 77,292 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 12,400 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.1K | 28,059 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $2.1K | 7,643 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.1K | 159,332 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.1K | 30,801 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.1K | 108,154 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.1K | 36,562 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $2.2K | 95,488 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.2K | 11,704 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.2K | 8,161 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.2K | 36,433 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.2K | 3,929 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.3K | 53,562 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $2.3K | 55,284 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.3K | 9,476 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.3K | 67,549 | 0.0% |