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 |
|---|---|---|---|---|---|
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $1.3K | 27,209 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.3K | 279,220 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.3K | 65,515 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3K | 4,208 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.4K | 39,042 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.4K | 12,445 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.4K | 25,243 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.4K | 56,304 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.4K | 41,268 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $1.4K | 39,860 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4K | 5,722 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.4K | 24,261 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.4K | 20,198 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 10,177 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4K | 18,883 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.4K | 21,009 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4K | 25,340 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.5K | 37,174 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5K | 9,212 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.5K | 13,514 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.5K | 60,862 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.5K | 55,281 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.5K | 2,922 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.5K | 36,360 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 10,252 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $1.5K | 83,799 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.5K | 25,772 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.5K | 107,816 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.5K | 74,637 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 45,556 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5K | 7,593 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.5K | 13,375 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.5K | 26,984 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.6K | 24,396 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.6K | 34,430 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.6K | 86,396 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 88,117 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.6K | 6,983 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6K | 11,772 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.6K | 274,968 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.6K | 43,691 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6K | 24,616 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.6K | 55,012 | 0.0% |
| AGF Invts TR(BTAL) | AGFIQ US MK ANTI | 00110G408 | $1.6K | 76,686 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6K | 6,839 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $1.7K | 81,769 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.7K | 203,269 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.7K | 53,451 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.7K | 20,988 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.7K | 68,506 | 0.0% |