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 |
|---|---|---|---|---|---|
| Western Digital Corp.(WDC) | COM | 958102105 | $830 | 26,302 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $835 | 3,712 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $838 | 4,749 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $838 | 2,992 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $839 | 22,096 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $839 | 10,400 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $840 | 38,944 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $861 | 74,278 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $870 | 14,779 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $871 | 8,302 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $876 | 6,905 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $878 | 19,271 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $880 | 25,756 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $881 | 21,900 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $884 | 13,971 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $887 | 87,757 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $891 | 20,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $894 | 12,731 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $896 | 13,676 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $897 | 65,173 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $904 | 80,096 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $906 | 8,032 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $917 | 6,390 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $917 | 3,958 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $918 | 17,675 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $920 | 6,942 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $932 | 7,410 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $935 | 3,115 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $936 | 4,500 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $939 | 9,607 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $949 | 151,341 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $953 | 11,471 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $965 | 7,629 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $966 | 13,519 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $968 | 6,841 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $974 | 22,633 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $977 | 10,289 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $980 | 7,900 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $987 | 7,779 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $990 | 10,544 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $991 | 26,528 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $995 | 9,340 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $997 | 14,690 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $997 | 15,417 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 5,776 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.0K | 84,200 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.0K | 11,955 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0K | 10,113 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.0K | 15,000 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.0K | 20,142 | 0.0% |