Q4 2022 Holdings
Filed 2023-02-10 | 1329 holdings | $163.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $284 | 3,234 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $284 | 26,609 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $284 | 2,818 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $285 | 2,040 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $287 | 30,200 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $289 | 1,409 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $289 | 8,790 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $289 | 3,186 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $290 | 5,244 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $291 | 48,599 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $291 | 28,134 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $291 | 2,007 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $292 | 2,261 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $293 | 4,972 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $294 | 2,213 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $295 | 1,391 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $295 | 12,700 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $297 | 36,290 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $297 | 4,050 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $298 | 3,902 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $298 | 900 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $300 | 5,229 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $301 | 6,328 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $302 | 2,944 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $302 | 1,000 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $304 | 2,900 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $305 | 3,067 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $306 | 5,239 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $307 | 13,481 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $310 | 1,300 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $310 | 10,112 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $312 | 6,616 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $313 | 2,310 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $313 | 4,246 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $314 | 112,995 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $315 | 4,246 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $318 | 50 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $318 | 4,695 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $319 | 17,696 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $319 | 9,723 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $320 | 6,677 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $322 | 6,457 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $327 | 6,505 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $328 | 5,242 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $330 | 2,809 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $330 | 8,900 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $331 | 2,953 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $332 | 8,760 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $333 | 1,300 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $334 | 13,544 | 0.0% |