Q4 2022 Holdings
Filed 2023-01-11 | 979 holdings | $784.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $792 | 5 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $797 | 20 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $802 | 2 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $811 | 29 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $843 | 36 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $844 | 4 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $847 | 700 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $848 | 20 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $852 | 14 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $861 | 6 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $872 | 14 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $888 | 300 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $889 | 29 | 0.0% |
| Comcybin Inc(CYBNEUR) | None | 23256X100 | $900 | 2,940 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $914 | 9 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $926 | 20 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $948 | 50 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $966 | 1,047 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $971 | 297 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $973 | 818 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $975 | 32 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.0K | 74 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.0K | 2 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.0K | 7 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.0K | 21 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 6 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.1K | 33 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1K | 3 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $1.1K | 100 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $1.1K | 200 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.1K | 43 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.1K | 8 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.1K | 57 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.2K | 9 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.2K | 220 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $1.2K | 430 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $1.2K | 86 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.2K | 96 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $1.2K | 65 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.2K | 98 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.2K | 20 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $1.2K | 167 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 7 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.2K | 36 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2K | 9 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.2K | 50 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.2K | 40 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.3K | 10 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3K | 9 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.3K | 16 | 0.0% |