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 |
|---|---|---|---|---|---|
| MP Materials Corp(MP) | COM CL A | 553368101 | $903 | 37,191 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $904 | 4,797 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $905 | 19,385 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $915 | 32,630 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $916 | 6,751 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $918 | 17,187 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $921 | 7,289 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $922 | 92,780 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $930 | 16,343 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $938 | 79,034 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $943 | 13,201 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $945 | 29,164 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $951 | 10,859 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $960 | 4,076 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $961 | 2,933 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $965 | 6,588 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $969 | 11,743 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $970 | 51,171 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $974 | 12,003 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $975 | 7,180 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $982 | 6,843 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $982 | 2,969 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $984 | 5,882 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $996 | 25,470 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.0K | 62,715 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0K | 7,193 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $1.0K | 65,604 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.0K | 14,193 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.0K | 20,223 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0K | 29,652 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.0K | 19,626 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.0K | 13,685 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.0K | 6,903 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0K | 23,884 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $1.0K | 197,170 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $1.1K | 541,211 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1K | 16,862 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.1K | 153,903 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 23,132 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 7,064 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1K | 16,110 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.1K | 32,102 | 0.0% |
| Invesco Currencyshares Brit(FXB) | BRIT POUN STRL | 46138M109 | $1.1K | 9,130 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $1.1K | 120,000 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.1K | 14,393 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.1K | 16,168 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $1.1K | 32,088 | 0.0% |
| Tidal ETF TR(RISR) | FOLIOBEYOND RISI | 886364637 | $1.1K | 33,869 | 0.0% |
| Invesco Currencyshares CDN D(FXC) | CDN DLR SHS | 46138T104 | $1.1K | 14,884 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.1K | 7,770 | 0.0% |