Q4 2022 Holdings
Filed 2023-02-14 | 458 holdings | $472.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $211.7K | 6,026 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $211.8K | 2,953 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $212.7K | 825 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $213.3K | 1,595 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $213.3K | 14,238 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $214.8K | 7,161 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $214.9K | 7,500 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $215.5K | 7,519 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $216.9K | 1,124 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $217.9K | 16,143 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $218.0K | 1,064 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $218.3K | 901 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $218.5K | 10,630 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $219.3K | 4,869 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $220.3K | 2,226 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $222.0K | 6,852 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $223.8K | 5,200 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $223.9K | 4,953 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $224.2K | 2,829 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $224.3K | 2,768 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $224.4K | 3,931 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $225.6K | 2,271 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $226.4K | 18,603 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $227.9K | 5,599 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $228.1K | 998 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $229.0K | 5,246 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $230.1K | 7,554 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $230.3K | 12,652 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $231.3K | 3,680 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $231.7K | 38,557 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $231.9K | 2,577 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $232.0K | 200 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $232.1K | 2,692 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $232.6K | 2,133 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $234.3K | 95 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $234.3K | 3,668 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $235.1K | 4,460 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $235.3K | 3,438 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $236.3K | 10,199 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $236.4K | 1,406 | 0.1% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $236.7K | 5,584 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $237.7K | 2,042 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $239.3K | 7,020 | 0.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $239.3K | 2,123 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $239.8K | 5,399 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $242.7K | 3,986 | 0.1% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $244.3K | 3,784 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $245.6K | 2,430 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $246.7K | 2,946 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $247.0K | 2,090 | 0.1% |