Q4 2022 Holdings
Filed 2023-02-07 | 971 holdings | $93.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital World Acquisition Co | UNIT 06/30/2028 | 25400Q204 | $493 | 29 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $502 | 3 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $540 | 36 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $541 | 17 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $542 | 9 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $552 | 28 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $562 | 18 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $633 | 8 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $650 | 16 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $660 | 54 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $677 | 35 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $687 | 11 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $705 | 9 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $722 | 138 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $732 | 42 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $733 | 15 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $755 | 18 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $760 | 12 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $764 | 24 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $767 | 6 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $773 | 14 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $775 | 85 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $799 | 58 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $806 | 30 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $809 | 20 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $823 | 10 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $827 | 21 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $828 | 22 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $838 | 5 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $839 | 10 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $839 | 10 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $845 | 17 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $850 | 14 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $858 | 14 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $860 | 34 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $868 | 5 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $882 | 5 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $891 | 14 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $900 | 50 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $903 | 32 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $904 | 30 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $913 | 17 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $923 | 35 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $927 | 25 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $932 | 34 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $938 | 99 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $941 | 13 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $949 | 24 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $950 | 21 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $962 | 35 | 0.0% |