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 |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $462 | 4,668 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $463 | 10,762 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $468 | 6,268 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $472 | 17,303 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $474 | 47,542 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $475 | 2,248 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $476 | 26,123 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $480 | 1,931 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $481 | 134,321 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $485 | 2,772 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $485 | 238,896 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $488 | 92,042 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $488 | 7,427 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $492 | 26,349 | 0.0% |
| Novonix Limited(NVX) | SPONSORED ADS | 67010L100 | $493 | 120,274 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $493 | 16,518 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $493 | 9,570 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $495 | 7,617 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $496 | 2,814 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $496 | 2,699 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $497 | 5,076 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $501 | 3,883 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $502 | 51,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $502 | 27,609 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $503 | 3,553 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $505 | 10,000 | 0.0% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $510 | 27,355 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $511 | 8,284 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $512 | 8,733 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $513 | 54,083 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $516 | 6,334 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $522 | 15,029 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $526 | 9,253 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $526 | 11,279 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $527 | 344,313 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $528 | 2,860 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $528 | 2,683 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $528 | 15,006 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $535 | 10,634 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $536 | 38,889 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $536 | 49,002 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $542 | 4,355 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $543 | 188,387 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $550 | 2,673 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $550 | 13,497 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $551 | 5,472 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $552 | 9,011 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $552 | 105,716 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $552 | 18,907 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $554 | 7,126 | 0.0% |