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(PICK) | MSCI GBL ETF NEW | 46434G848 | $152 | 3,700 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $153 | 1,950 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR)Call | COM | 48576U106 | $153 | 450 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $153 | 5,100 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $154 | 4,835 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $155 | 10,115 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $155 | 3,300 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $156 | 1,382 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $160 | 500 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $161 | 6,491 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $162 | 3,400 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $162 | 1,167 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $162 | 13,336 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $163 | 13,642 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $165 | 1,200 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $165 | 9,504 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $166 | 2,000 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $166 | 22,340 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $166 | 10,335 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $166 | 2,000 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $167 | 5,028 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $168 | 700 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $168 | 18,932 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $170 | 3,457 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $170 | 7,289 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $171 | 4,675 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $171 | 4,138 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $172 | 3,400 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $173 | 2,800 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $173 | 3,501 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $173 | 1,659 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $175 | 5,500 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $175 | 3,774 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $176 | 2,143 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $176 | 1,200 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $176 | 19,274 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $176 | 3,100 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $177 | 5,551 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $177 | 7,175 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $178 | 1,931 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $179 | 2,033 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $180 | 4,943 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $180 | 2,571 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $180 | 19,563 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $183 | 2,500 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $184 | 800 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $184 | 4,570 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $185 | 22,185 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $185 | 3,760 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $186 | 600 | 0.0% |