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 |
|---|---|---|---|---|---|
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $653 | 5,320 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $655 | 10,345 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $658 | 26,600 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $659 | 2,265 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $660 | 5,688 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $663 | 3,785 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $670 | 39,698 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $671 | 5,864 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $676 | 798 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $677 | 2,343 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $679 | 2,974 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $683 | 6,074 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $685 | 8,268 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $690 | 9,506 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $692 | 16,574 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $695 | 36,350 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $696 | 216,080 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $697 | 4,214 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $701 | 17,147 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $703 | 9,780 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $705 | 5,200 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $710 | 31,927 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $712 | 23,246 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $714 | 5,051 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $716 | 18,317 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $725 | 25,455 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $727 | 17,335 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $728 | 32,923 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $729 | 26,072 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $734 | 12,213 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $742 | 2,089 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $753 | 5,904 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $754 | 14,351 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $760 | 20,495 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $762 | 5,608 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $773 | 4,790 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $775 | 3,010 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $780 | 12,300 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $781 | 2,800 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $791 | 4,221 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $795 | 35,554 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $800 | 56,536 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $801 | 2,573 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $804 | 16,992 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $810 | 6,504 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $814 | 19,400 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $824 | 45,300 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $825 | 5,843 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $826 | 25,126 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $828 | 300,000 | 0.0% |