Q1 2023 Holdings
Filed 2023-05-10 | 527 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.8M | 33,347 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.8M | 11,570 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.8M | 22,810 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.8M | 83,782 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.8M | 9,400 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8M | 22,059 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.9M | 8,028 | 0.0% |
| Livevox Holding Inc | COM CL A | 53838L100 | $1.9M | 618,831 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $1.9M | 245,400 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9M | 17,389 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.9M | 23,338 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9M | 55,700 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 13,541 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.1M | 53,143 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $2.1M | 545,200 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.1M | 7,943 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 20,500 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 13,625 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.1M | 14,567 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.2M | 415,878 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 16,094 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $2.2M | 97,115 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.3M | 80,700 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $2.3M | 91,789 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.4M | 11,614 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.4M | 14,426 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $2.4M | 21,800 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.4M | 97,605 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.4M | 42,445 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5M | 18,630 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.5M | 17,731 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.6M | 20,016 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.6M | 11,392 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.6M | 409,720 | 0.0% |
| NCS Multistage Hldgs Inc(NCSM) | COM NEW | 628877201 | $2.6M | 111,057 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.7M | 175,621 | 0.1% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $2.7M | 665,428 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.7M | 32,184 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 13,137 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $2.7M | 39,952 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8M | 8,022 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8M | 6 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 38,709 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.8M | 9,500 | 0.1% |
| On24 Inc(ONTF) | COM | 68339B104 | $2.9M | 330,000 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $2.9M | 54,769 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.9M | 34,365 | 0.1% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $2.9M | 1,067,513 | 0.1% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $3.0M | 62,673 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.0M | 49,389 | 0.1% |