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 |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $390 | 6,400 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $397 | 4,051 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $400 | 13,336 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $400 | 16,671 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $402 | 7,508 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $403 | 8,407 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $403 | 4,959 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $404 | 4,676 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $404 | 5,539 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $407 | 69,675 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $410 | 2,583 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $413 | 9,421 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $415 | 6,530 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $416 | 19,722 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $417 | 3,262 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $422 | 19,165 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $422 | 75,891 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $422 | 2,175 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $423 | 2,441 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $423 | 2,620 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $427 | 22,480 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $429 | 2,417 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $431 | 4,398 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $433 | 1,876 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $438 | 10,002 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $440 | 4,975 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $440 | 1,800 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $440 | 15,400 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $441 | 8,100 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $442 | 8,719 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $445 | 5,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $445 | 23,548 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $447 | 1,900 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $449 | 17,918 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $449 | 1,355 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $452 | 100 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $453 | 6,239 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $453 | 5,976 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $456 | 7,764 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $457 | 5,968 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $461 | 12,243 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $462 | 72,148 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $471 | 3,300 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $473 | 17,232 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $473 | 5,544 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $476 | 12,065 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $477 | 29,188 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $480 | 2,600 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $481 | 4,188 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $483 | 1,070 | 0.0% |