Q4 2022 Holdings
Filed 2023-02-14 | 443 holdings | $191.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $504.4K | 36,791 | 0.3% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $509.0K | 15,038 | 0.3% |
| Valvoline Inc(VVV) | COM | 92047W101 | $517.6K | 15,853 | 0.3% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $527.6K | 18,286 | 0.3% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $531.1K | 31,295 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $531.7K | 13,606 | 0.3% |
| XAI Octagon Floating Rate &(XFLT) | COM | 98400T106 | $540.3K | 85,485 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $540.3K | 10,393 | 0.3% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $547.7K | 107,606 | 0.3% |
| Yamana Gold Inc | COM | 98462Y100 | $549.8K | 99,070 | 0.3% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $554.2K | 10,175 | 0.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $565.3K | 9,361 | 0.3% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $576.1K | 55,665 | 0.3% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $576.3K | 5,899 | 0.3% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $596.2K | 80,566 | 0.3% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $607.3K | 60,068 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $608.4K | 13,572 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $620.2K | 2,860 | 0.3% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $635.6K | 32,729 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $639.8K | 10,401 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $667.8K | 2,924 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $681.7K | 5,247 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $682.8K | 10,840 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $693.2K | 4,779 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $694.3K | 5,076 | 0.4% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $696.3K | 2,399 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $696.5K | 502 | 0.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $715.2K | 12,554 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $722.3K | 12,289 | 0.4% |
| Resmed Inc(RMD) | COM | 761152107 | $722.8K | 3,473 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $728.9K | 10,074 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $732.7K | 6,209 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $733.8K | 11,765 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $734.0K | 6,676 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $734.9K | 5,479 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $738.0K | 9,653 | 0.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $738.5K | 11,863 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $739.1K | 2,638 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $739.5K | 1,620 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $740.9K | 5,720 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $745.1K | 30,892 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $751.3K | 5,700 | 0.4% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $751.6K | 8,209 | 0.4% |
| Oxford Lane Cap Corp | COM | 691543102 | $753.3K | 148,583 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $754.8K | 6,178 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $758.6K | 63,905 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $764.5K | 2,865 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $765.7K | 3,193 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $766.1K | 1,445 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $766.7K | 24,003 | 0.4% |