Q4 2022 Holdings
Filed 2023-02-14 | 227 holdings | $472.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Co(F) | Stock | 345370860 | $137.5K | 11,825 | 0.0% |
| Global X Renewable Energy Producers ETF(YLCOUSD) | ETF | 37954Y707 | $157.7K | 12,020 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Stock | 845467109 | $164.9K | 28,188 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Stock | 446150104 | $188.5K | 13,371 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Stock | 44107P104 | $191.5K | 11,929 | 0.0% |
| PBF Energy Inc Class A(PBF) | Stock | 69318G106 | $200.6K | 4,918 | 0.0% |
| Shopify Inc Registered Shs -A- Subord Vtg(SHOP) | Stock | 82509L107 | $200.8K | 5,785 | 0.0% |
| Inspire 100 ETF(BIBL) | ETF | 66538H534 | $201.4K | 6,728 | 0.0% |
| Inspire International ETF(WWJD) | ETF | 66538H419 | $201.6K | 7,734 | 0.0% |
| American International Group Inc(AIG) | Stock | 026874784 | $202.7K | 3,206 | 0.0% |
| HCA Healthcare Inc(HCA) | Stock | 40412C101 | $204.4K | 852 | 0.0% |
| Sony Group Corp ADR(SONY) | Stock | 835699307 | $212.4K | 2,785 | 0.0% |
| Royal Bank of Canada(RY) | Stock | 780087102 | $212.8K | 2,263 | 0.0% |
| BJ's Wholesale Club Holdings Inc(BJ) | Stock | 05550J101 | $213.4K | 3,226 | 0.0% |
| Aecom(ACM) | Stock | 00766T100 | $215.0K | 2,531 | 0.0% |
| Cullen t Bankers Inc(CFR) | Stock | 229899109 | $216.1K | 1,616 | 0.0% |
| Diageo PLC ADR(DGED) | Stock | 25243Q205 | $216.1K | 1,213 | 0.0% |
| Microchip Technology Inc(MCHP) | Stock | 595017104 | $216.2K | 3,078 | 0.0% |
| The Toronto-Dominion Bank(TD) | Stock | 891160509 | $216.9K | 3,349 | 0.0% |
| iShares Msci Thailand ETF(THD) | ETF | 464286624 | $217.2K | 2,889 | 0.0% |
| Toyota Motor Corp ADR(TM) | Stock | 892331307 | $217.8K | 1,595 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | Stock | 29109X106 | $218.3K | 1,063 | 0.0% |
| Mercedes-Benz Group AG ADR(MBGYY) | Stock | 233825207 | $220.1K | 13,461 | 0.0% |
| Regions Financial Corp(RF) | Stock | 7591EP100 | $221.6K | 10,277 | 0.0% |
| Matador Resources Co(MTDR) | Stock | 576485205 | $224.0K | 3,914 | 0.0% |
| SAP SE ADR(SAP) | Stock | 803054204 | $228.2K | 2,211 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | Stock | 404280406 | $229.0K | 7,349 | 0.0% |
| BHP Group Ltd ADR(BHP) | Stock | 088606108 | $229.1K | 3,692 | 0.0% |
| KBR Inc(KBR) | Stock | 48242W106 | $229.3K | 4,343 | 0.0% |
| ABB Ltd ADR(ABJA) | Stock | 000375204 | $230.4K | 7,563 | 0.0% |
| H&R Block Inc(HRB) | Stock | 093671105 | $231.3K | 6,334 | 0.0% |
| iShares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $234.8K | 5,846 | 0.0% |
| Baker Hughes Co Class A(BKR) | Stock | 05722G100 | $235.6K | 7,977 | 0.0% |
| Unilever PLC ADR | Stock | 904767704 | $235.8K | 4,684 | 0.0% |
| Leidos Holdings Inc(LDOS) | Stock | 525327102 | $236.7K | 2,250 | 0.1% |
| Idexx Laboratories Inc(IDXX) | Stock | 45168D104 | $237.0K | 581 | 0.1% |
| Enbridge Inc(ENB) | Stock | 29250N105 | $238.8K | 6,108 | 0.1% |
| HF Sinclair Corp(DINO) | Stock | 403949100 | $240.8K | 4,640 | 0.1% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $241.0K | 4,995 | 0.1% |
| Sysco Corp(SYY) | Stock | 871829107 | $242.2K | 3,168 | 0.1% |
| American Financial Group Inc(AFG) | Stock | 025932104 | $242.4K | 1,766 | 0.1% |
| Booking Holdings Inc(BKNG) | Stock | 09857L108 | $243.8K | 121 | 0.1% |
| Sanofi SA ADR(SNY) | Stock | 80105N105 | $246.1K | 5,081 | 0.1% |
| Anheuser-Busch InBev SA ADR(BUD) | Stock | 03524A108 | $246.1K | 4,099 | 0.1% |
| Alphabet Inc Class A(GOOGL) | Stock | 02079K305 | $248.5K | 2,816 | 0.1% |
| Service Corp International(SCI) | Stock | 817565104 | $249.3K | 3,605 | 0.1% |
| Murphy USA Inc(MUSA) | Stock | 626755102 | $249.6K | 893 | 0.1% |
| Cheniere Energy Inc(LNG) | Stock | 16411R208 | $249.7K | 1,665 | 0.1% |
| Novartis AG ADR(NVSN) | Stock | 66987V109 | $250.9K | 2,766 | 0.1% |
| The Travelers Companies Inc(TRV) | Stock | 89417E109 | $253.1K | 1,350 | 0.1% |