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 |
|---|---|---|---|---|---|
| Raymond James Finl Inc(RJF) | COM | 754730109 | $389 | 3,637 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $390 | 7,880 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $391 | 1,636 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $392 | 4,299 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $395 | 11,382 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $395 | 1,197 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $396 | 3,752 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $397 | 14,491 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $399 | 14,613 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $403 | 2,527 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $403 | 10,084 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $404 | 11,670 | 0.0% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $404 | 18,429 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $406 | 1,743 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $406 | 3,890 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $406 | 645 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $407 | 14,152 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $409 | 1,157 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $412 | 28,189 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $412 | 16,432 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $413 | 3,921 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $416 | 59,638 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $419 | 4,091 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $423 | 1,358 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $425 | 66,815 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $427 | 35,549 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $427 | 10,855 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $427 | 4,058 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $428 | 5,242 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $428 | 3,488 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $432 | 26,897 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $432 | 5,359 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $433 | 1,342 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $434 | 8,563 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $435 | 43,746 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $436 | 53,238 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $437 | 1,364 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $437 | 10,164 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $438 | 5,280 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $438 | 1,505 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $442 | 8,114 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $442 | 45,000 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $444 | 5,642 | 0.0% |
| Swedish Expt CR Corp | NT LKD 23 | 870297215 | $449 | 82,329 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $451 | 70,232 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $455 | 38,484 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $455 | 3,363 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $456 | 77,902 | 0.0% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $457 | 46,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $460 | 4,024 | 0.0% |