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 |
|---|---|---|---|---|---|
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $661 | 282,543 | 0.0% |
| Cambria ETF TR(SOVBUSD) | GBL TAIL RISK ET | 132061805 | $662 | 32,883 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $664 | 32,612 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $667 | 26,143 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $669 | 14,402 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $670 | 1,204 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $670 | 2,361 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $671 | 4,607 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $675 | 11,826 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $675 | 7,455 | 0.0% |
| Tidal ETF TR(JOJO) | ATAC CREDIT ROT | 886364652 | $678 | 46,217 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $678 | 31,974 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $679 | 142,601 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $682 | 9,295 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $684 | 2,025 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $686 | 4,439 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $689 | 2,278 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $691 | 9,195 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $699 | 8,929 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $701 | 4,916 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $704 | 12,287 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $706 | 3,390 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $709 | 64,531 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $710 | 5,912 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $711 | 14,794 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $715 | 58,924 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $719 | 3,510 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $720 | 498 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $723 | 10,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $724 | 7,845 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $727 | 1,550 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $727 | 3,362 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $729 | 17,820 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $729 | 5,198 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $729 | 131,275 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $734 | 138,658 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $739 | 1,848 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $740 | 10,074 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $742 | 113,684 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $743 | 10,110 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $745 | 11,356 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $748 | 40,501 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $748 | 539 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $751 | 5,310 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $762 | 18,750 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $764 | 68,672 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $765 | 73,036 | 0.0% |
| BlackRock ESG Cap Allc TR(ECAT) | SHS BEN INT | 09262F100 | $765 | 56,953 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $769 | 6,658 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $770 | 14,288 | 0.0% |