Q4 2022 Holdings
Filed 2023-02-08 | 721 holdings | $602.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $3.2K | 112 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.3K | 52 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.3K | 209 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $3.3K | 56 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $3.3K | 126 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $3.4K | 475 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $3.5K | 61 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.5K | 52 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.5K | 20 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.5K | 443 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.5K | 105 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.5K | 30 | 0.0% |
| CRH PLC | ADR | 12626K203 | $3.5K | 89 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.7K | 120 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.7K | 19 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $3.7K | 193 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.8K | 88 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.8K | 40 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $3.8K | 65 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.8K | 22 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.9K | 51 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $3.9K | 24 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $3.9K | 68 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.0K | 51 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $4.0K | 690 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.0K | 59 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.0K | 48 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.1K | 138 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $4.1K | 349 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $4.1K | 122 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.2K | 3 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $4.2K | 25 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $4.2K | 61 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.4K | 52 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $4.4K | 99 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $4.5K | 75 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.5K | 120 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $4.5K | 529 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $4.6K | 398 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $4.7K | 457 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $4.7K | 32 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.7K | 35 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.8K | 86 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $4.8K | 2,049 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $4.9K | 3,000 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.9K | 100 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5.0K | 91 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $5.0K | 337 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.0K | 43 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.0K | 32 | 0.0% |