Q4 2022 Holdings
Filed 2023-02-15 | 1189 holdings | $227.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $555 | 85,154 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $556 | 4,936 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $557 | 3,943 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $564 | 8,767 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $566 | 6,484 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $571 | 16,502 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $571 | 6,304 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $572 | 1,121 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $572 | 5,016 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $573 | 255,630 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $575 | 2,555 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $577 | 3,481 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $578 | 20,038 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $578 | 4,364 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $579 | 32,509 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $584 | 5,700 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $589 | 156,145 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $589 | 6,205 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $589 | 2,299 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $592 | 6,050 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $593 | 9,480 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $593 | 3,638 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $594 | 993 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $595 | 4,754 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $599 | 7,059 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $601 | 2,078 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $605 | 10,911 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $606 | 15,653 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $609 | 70,155 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $610 | 12,236 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $610 | 19,147 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $612 | 13,896 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $616 | 6,725 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $618 | 20,335 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $622 | 6,080 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $623 | 47,143 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $626 | 9,748 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $628 | 9,266 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $630 | 5,012 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $632 | 141,331 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $633 | 12,710 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $635 | 68,905 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $640 | 48,655 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $641 | 5,702 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $646 | 14,944 | 0.0% |
| Nikola Corp | COM | 654110105 | $648 | 300,080 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $648 | 11,314 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $655 | 30,583 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $657 | 50,383 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $659 | 29,660 | 0.0% |