Q3 2022 Holdings
Filed 2022-10-17 | 1369 holdings | $172.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.2K | 103,330 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.2K | 102,995 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2K | 7,007 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2K | 51,640 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 6,541 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.3K | 38,430 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.3K | 443,600 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.3K | 4,663 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.3K | 66,268 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.3K | 11,988 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 8,338 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.3K | 17,900 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 31,850 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.3K | 16,141 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.3K | 38,468 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3K | 2,687 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3K | 118,203 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3K | 15,857 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.3K | 40,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 15,903 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.4K | 16,443 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4K | 7,467 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 22,205 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 51,793 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.4K | 15,937 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.4K | 4,500 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.4K | 12,044 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.4K | 19,927 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.4K | 8,222 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.4K | 13,068 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4K | 12,447 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.4K | 50,615 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5K | 6,060 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5K | 13,779 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 47,028 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.5K | 26,378 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.5K | 56,657 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.5K | 15,450 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.5K | 13,721 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5K | 11,079 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.5K | 24,635 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.5K | 114,497 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.5K | 40,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5K | 13,720 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 12,037 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6K | 10,573 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.6K | 10,807 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.6K | 24,764 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6K | 19,329 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 39,182 | 0.0% |