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 |
|---|---|---|---|---|---|
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $334 | 5,919 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $337 | 6,464 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $339 | 9,800 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $342 | 2,322 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $342 | 20,180 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $343 | 2,400 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $344 | 10,789 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $346 | 3,524 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $347 | 3,303 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $347 | 552 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $347 | 1,944 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $347 | 84,790 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $349 | 4,208 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $350 | 5,700 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $351 | 2,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $351 | 9,250 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $351 | 13,535 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $352 | 42,479 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $354 | 4,755 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $355 | 29,075 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $356 | 4,456 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $357 | 6,575 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $359 | 5,769 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $359 | 1,085 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $360 | 273 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $361 | 63,508 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $361 | 3,642 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $362 | 11,900 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $362 | 7,957 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $362 | 3,047 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $364 | 910 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $365 | 6,959 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $366 | 1,721 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $370 | 2,119 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $370 | 1,900 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $371 | 9,496 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $371 | 6,604 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $374 | 3,084 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $376 | 5,326 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $376 | 8,100 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $378 | 2,600 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $381 | 24,291 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $383 | 1,350 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $384 | 6,718 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $384 | 820 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $385 | 5,243 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $386 | 3,100 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $387 | 15,244 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $387 | 14,784 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $389 | 40,784 | 0.0% |