Q4 2022 Holdings
Filed 2023-01-18 | 1169 holdings | $3.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ)A | COM | 13321L108 | $4.4K | 195 | 0.0% |
| Columbia Sportswear Co(COLM)A | COM | 198516106 | $4.5K | 51 | 0.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $4.5K | 31 | 0.0% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $4.6K | 268 | 0.0% |
| Chubb Limited(CB)A | COM | H1467J104 | $4.6K | 21 | 0.0% |
| Central Garden & PET Co(CENTA)A | CL A NON-VTG | 153527205 | $4.7K | 132 | 0.0% |
| Polaris Inc(PII)A | COM | 731068102 | $4.7K | 47 | 0.0% |
| United States STL Corp New(USX1)A | COM | 912909108 | $4.9K | 194 | 0.0% |
| Tempur Sealy Intl Inc(SGI)A | COM | 88023U101 | $4.9K | 142 | 0.0% |
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $4.9K | 276 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $5.0K | 21 | 0.0% |
| BRP Inc(DOO)A | COM SUN VTG | 05577W200 | $5.0K | 66 | 0.0% |
| Canadian Imperial BK Comm to(CM)A | COM | 136069101 | $5.1K | 125 | 0.0% |
| TC Energy Corp(TRP)A | COM | 87807B107 | $5.1K | 127 | 0.0% |
| Dicks Sporting Goods Inc(DKS)A | COM | 253393102 | $5.2K | 43 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $5.2K | 65 | 0.0% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $5.3K | 121 | 0.0% |
| Crocs Inc(CROX)A | COM | 227046109 | $5.5K | 51 | 0.0% |
| Donaldson Inc(DCI)A | COM | 257651109 | $5.5K | 94 | 0.0% |
| Fortune Brands Innovations I(FBIN)A | COM | 34964C106 | $5.5K | 97 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $5.6K | 72 | 0.0% |
| Expedia Group Inc(EXPE)A | COM NEW | 30212P303 | $5.6K | 64 | 0.0% |
| Coty Inc(COTY)A | COM CL A | 222070203 | $5.6K | 655 | 0.0% |
| Nutrien LTD(NTR)A | COM | 67077M108 | $5.8K | 79 | 0.0% |
| Whirlpool Corp(WHR)A | COM | 963320106 | $5.9K | 42 | 0.0% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $6.2K | 194 | 0.0% |
| Verint SYS Inc(VTY)A | COM | 92343X100 | $6.3K | 173 | 0.0% |
| Advance Auto Parts Inc(AAP)A | COM | 00751Y106 | $6.5K | 44 | 0.0% |
| Textron Inc(TXT)A | COM | 883203101 | $6.5K | 92 | 0.0% |
| APA Corporation(APA)A | COM | 03743Q108 | $6.5K | 140 | 0.0% |
| Lennox Intl Inc(LII)A | COM | 526107107 | $6.7K | 28 | 0.0% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $6.7K | 204 | 0.0% |
| Annaly Capital Management in(NLY)A | COM NEW | 035710839 | $6.7K | 318 | 0.0% |
| Lightwave Logic Inc(LWLG)A | COM | 532275104 | $6.7K | 1,562 | 0.0% |
| Ebay Inc.(EBAY)A | COM | 278642103 | $6.8K | 164 | 0.0% |
| Tapestry Inc(TPR)A | COM | 876030107 | $6.9K | 180 | 0.0% |
| Bath & Body Works Inc(BBWI)A | COM | 070830104 | $7.1K | 169 | 0.0% |
| Dell Technologies Inc(DELL)A | CL C | 24703L202 | $7.2K | 178 | 0.0% |
| Dominari Holdings Inc(DOMH)A | COM NEW | 008875304 | $7.2K | 2,213 | 0.0% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $7.2K | 94 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $7.2K | 35 | 0.0% |
| Thomson Reuters Corp.A | COM NEW | 884903709 | $7.3K | 64 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $7.4K | 31 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP)A | COM UNIT RP LP | 559080106 | $7.4K | 148 | 0.0% |
| Juniper Networks Inc(JNP)A | COM | 48203R104 | $7.5K | 234 | 0.0% |
| Logitech Intl S A(LOGI)A | SHS | H50430232 | $7.5K | 121 | 0.0% |
| V F Corp(VFC)A | COM | 918204108 | $7.5K | 273 | 0.0% |
| Albertsons COS Inc(ACI)A | COMMON STOCK | 013091103 | $7.7K | 369 | 0.0% |
| News Corp New(NWSA)A | CL A | 65249B109 | $7.7K | 423 | 0.0% |
| Seagate Technology Hldngs PL(STX)A | ORD SHS | G7997R103 | $7.7K | 147 | 0.0% |