Q4 2022 Holdings
Filed 2023-02-08 | 718 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | Common Stock | 574599106 | $1 | 30 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $1 | 25 | 0.0% |
| Zoom Video Communications(ZM) | Common Stock | 98980L101 | $1 | 18 | 0.0% |
| Kuehne & Nagel Internt F Sponsored ADR(KHNGY) | Common Stock | 501187108 | $1 | 15 | 0.0% |
| The Kroger Co.(KR) | Common Stock | 501044101 | $1 | 30 | 0.0% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $1 | 35 | 0.0% |
| Komatsu LTD F Sponsored ADR(KMTUY) | Common Stock | 500458401 | $1 | 47 | 0.0% |
| Criteo S A F Sponsored ADR(CRTO) | Common Stock | 226718104 | $1 | 27 | 0.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $1 | 30 | 0.0% |
| D.R. Horton(DHI) | Common Stock | 23331A109 | $1 | 10 | 0.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $1 | 15 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $1 | 15 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $1 | 5 | 0.0% |
| Entergy Corp New(ETR) | Common Stock | 29364G103 | $1 | 5 | 0.0% |
| Westrock Co(WRKUSD) | Common Stock | 96145D105 | $1 | 19 | 0.0% |
| Interpublic Group(IPG) | Common Stock | 460690100 | $1 | 45 | 0.0% |
| Essential Utils Inc(WTRG) | Common Stock | 29670G102 | $1 | 31 | 0.0% |
| Keycorp New(KEY) | Common Stock | 493267108 | $1 | 68 | 0.0% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $1 | 5 | 0.0% |
| Svenska Handelsbanken F Sponsored ADR(SVNLY) | Common Stock | 86959C103 | $1 | 301 | 0.0% |
| Conagra Brands Inc Com(CAG) | Common Stock | 205887102 | $1 | 27 | 0.0% |
| Southwest Airlines Co.(LUV) | Common Stock | 844741108 | $1 | 20 | 0.0% |
| FMC Corp(FMC) | Common Stock | 302491303 | $1 | 5 | 0.0% |
| Walgreens Boots(WBA) | Common Stock | 931427108 | $1 | 39 | 0.0% |
| Centerpoint Energy(CNP) | Common Stock | 15189T107 | $1 | 50 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $1 | 10 | 0.0% |
| Anr Inc RTS | Warrant | 03634H118 | $1 | 95,527 | 0.0% |
| First Rep BK San Fran Cali N(FRCB) | Common Stock | 33616C100 | $1 | 5 | 0.0% |
| A N S Y S Inc Com(AKX) | Common Stock | 03662Q105 | $1 | 5 | 0.0% |
| McCormick & Co Non-Vtg(MKC) | Common Stock | 579780206 | $1 | 11 | 0.0% |
| Flutter Entertainment F Unsponsored ADR | Common Stock | 344044102 | $1 | 18 | 0.0% |
| Roche Hldgs LTD Sponsored ADR(RHHBY) | Common Stock | 771195104 | $1 | 31 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $1 | 15 | 0.0% |
| Chipotle Mexican GRL(CMG) | Common Stock | 169656105 | $1 | 1 | 0.0% |
| Jacobs Solutions Inc(J) | Common Stock | 46982L108 | $1 | 10 | 0.0% |
| Wec Energy Group(WEC) | Common Stock | 92939U106 | $1 | 15 | 0.0% |
| Logitech Intl S A F(LOGI) | Common Stock | H50430232 | $1 | 17 | 0.0% |
| Magna International(MGA) | Common Stock | 559222401 | $1 | 26 | 0.0% |
| Genesis Energy LP LP(GEL) | Master Limited Partnership | 371927104 | $1 | 53 | 0.0% |
| Global Payments(GPN) | Common Stock | 37940X102 | $1 | 9 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $1 | 1 | 0.0% |
| V F Corp Com(VFC) | Common Stock | 918204108 | $1 | 33 | 0.0% |
| Sony(SONY) | Common Stock | 835699307 | $1 | 16 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | Common Stock | 015271109 | $1 | 5 | 0.0% |
| Grupo Aeropuert Sab F Sponsored ADR(G9N) | Common Stock | 400506101 | $1 | 6 | 0.0% |
| Arkema F Sponsored ADR(ARKAY) | Common Stock | 041232109 | $1 | 16 | 0.0% |
| Broadridge Financial Solutions(BR) | Common Stock | 11133T103 | $1 | 10 | 0.0% |
| Borg Warner Inc(BWA) | Common Stock | 099724106 | $1 | 26 | 0.0% |
| Beiersdorf AG F Sponsored ADR(BDRFY) | Common Stock | 07724U103 | $1 | 40 | 0.0% |
| Bausch Health Cos Inc(BHC) | Common Stock | 071734107 | $1 | 89 | 0.0% |