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 |
|---|---|---|---|---|---|
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $1.7K | 216,035 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7K | 7,232 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $1.7K | 436,716 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.7K | 38,146 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.7K | 21,806 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.8K | 27,169 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.8K | 4,673 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 18,404 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $1.8K | 131,919 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.8K | 184,815 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.8K | 24,110 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8K | 21,245 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.8K | 112,591 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $1.8K | 65,413 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.8K | 34,839 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 40,443 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 17,766 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.8K | 41,146 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.8K | 4,724 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 4,835 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.9K | 15,196 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.9K | 6,236 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.9K | 8,252 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9K | 16,520 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9K | 8,725 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.9K | 58,783 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 7,645 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.9K | 11,758 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.0K | 4,552 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.0K | 15,787 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0K | 3,677 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $2.0K | 100,390 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.0K | 40,190 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.0K | 51,516 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.1K | 34,310 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.1K | 25,815 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1K | 8,771 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1K | 8,396 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.1K | 6,497 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.1K | 19,439 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.1K | 33,474 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1K | 10,031 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.1K | 15,649 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.2K | 14,400 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.2K | 23,730 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $2.2K | 108,306 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.2K | 19,760 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $2.2K | 81,723 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.2K | 17,352 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.2K | 21,964 | 0.0% |