Q1 2023 Holdings
Filed 2023-05-09 | 1376 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BCE Inc(BCE) | COM NEW | 05534B760 | $49.6K | 1,108 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $49.8K | 530 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $50.2K | 320 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $50.2K | 92 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $50.2K | 2,000 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $50.3K | 2,737 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $50.6K | 360 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $51.2K | 500 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $52.2K | 1,436 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $52.2K | 3,329 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $52.4K | 635 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $52.5K | 965 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $52.8K | 900 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $52.9K | 300 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $52.9K | 4,800 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $53.0K | 256 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $53.5K | 473 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $53.8K | 300 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $54.3K | 275 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $54.5K | 2,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $54.8K | 1,271 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $55.1K | 1,160 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $55.4K | 1,338 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $55.8K | 275 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $56.1K | 282 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $56.1K | 1,600 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $56.4K | 146 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $56.5K | 1,332 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $56.6K | 1,521 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $56.9K | 843 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $57.0K | 569 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $57.0K | 114 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $57.1K | 1,280 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $57.3K | 1,160 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $57.3K | 989 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $57.5K | 120 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $57.8K | 2,789 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $58.3K | 5,291 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $58.3K | 83 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $58.6K | 660 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $59.0K | 723 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $59.1K | 82 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $59.5K | 133 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $59.5K | 1,421 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $59.5K | 830 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $60.0K | 5,730 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $61.2K | 1,279 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $61.4K | 343 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $61.5K | 1,215 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $62.1K | 794 | 0.0% |