Q4 2022 Holdings
Filed 2023-02-06 | 612 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $970.7K | 9,681 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $983.4K | 22,355 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $996.4K | 72,946 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1.0M | 45,046 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.0M | 2,438 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 12,482 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.0M | 6,900 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0M | 7,500 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 7,391 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1M | 26,150 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.1M | 11,470 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.1M | 10,721 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1M | 3,302 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $1.1M | 147,915 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $1.1M | 49,340 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.1M | 29,050 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $1.1M | 44,468 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.1M | 52,912 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.1M | 75,000 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1.1M | 118,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 3,360 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.2M | 88,000 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.2M | 22,599 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.2M | 109,853 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2M | 8,640 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.2M | 18,615 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.2M | 70,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2M | 9,260 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.2M | 6,778 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2M | 26,546 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.2M | 98,994 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 34,959 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.2M | 12,525 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.2M | 52,837 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 11,157 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.2M | 14,639 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.2M | 15,306 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.2M | 25,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.2M | 111,417 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.2M | 7,100 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.2M | 50,304 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.2M | 20,592 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.3M | 50,091 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.3M | 47,154 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.3M | 18,394 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.3M | 19,880 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.3M | 15,531 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 3,373 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 12,195 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3M | 17,190 | 0.0% |