Q1 2023 Holdings
Filed 2023-04-11 | 2414 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagen Inc(SGENUSD) | COM | 81181C104 | $7.5K | 37 | 0.0% |
| iShares ETFs(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.5K | 75 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $7.6K | 400 | 0.0% |
| BP Prudhoe Bay Royalty Trust(BMI) | UNIT BEN INT | 055630107 | $7.6K | 1,000 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $7.7K | 280 | 0.0% |
| Masterbrand Inc(MBC) | None | 57638P104 | $7.7K | 953 | 0.0% |
| Helix Energy Solutions Group I(HLX) | COM | 42330P107 | $7.7K | 1,000 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | CL A VTG | 535919401 | $7.7K | 700 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $7.8K | 600 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $7.8K | 72 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $7.9K | 108 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $7.9K | 311 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $7.9K | 161 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $8.0K | 31 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $8.0K | 56 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $8.1K | 170 | 0.0% |
| Ericsson(lm)tel(ERIC) | ADR B SEK 10 | 294821608 | $8.1K | 1,393 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $8.3K | 170 | 0.0% |
| Universal Health Services Inc(UHS) | CL B | 913903100 | $8.4K | 66 | 0.0% |
| CDN NAT RES(CNQ) | COM | 136385101 | $8.4K | 152 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | COM | 15677J108 | $8.4K | 115 | 0.0% |
| Franklin Templeton Funds e(FTF) | COM | 35472T101 | $8.4K | 1,366 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $8.6K | 147 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $8.7K | 548 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $8.7K | 81 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $8.8K | 74 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | COM NEW | 740367404 | $8.9K | 163 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $8.9K | 7 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $8.9K | 51 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $9.0K | 97 | 0.0% |
| Clearway Energy Group LLC(CWEN) | CL C | 18539C204 | $9.0K | 287 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $9.3K | 425 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $9.3K | 427 | 0.0% |
| On Holding AG(ONON) | NAMEN AKT A | H5919C104 | $9.3K | 300 | 0.0% |
| Merk Mutual Funds(NVGLF) | SHS | G3156P103 | $9.3K | 582 | 0.0% |
| NatWest Group PLC(NWG) | SPONS ADR | 639057207 | $9.3K | 1,414 | 0.0% |
| Two Harbors Invesm(TWO) | None | 90187B804 | $9.4K | 636 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $9.4K | 1,797 | 0.0% |
| Invesco(IVZ) | SHS | G491BT108 | $9.4K | 575 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $9.5K | 276 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $9.6K | 274 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $9.7K | 14,815 | 0.0% |
| Adaptive Biotechnologies Corp(ADPT) | COM | 00650F109 | $9.7K | 1,095 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $9.7K | 26 | 0.0% |
| WesBanco Inc(WSBC) | COM | 950810101 | $9.7K | 316 | 0.0% |
| DB Etfs(DBEF) | XTRACK MSCI EAFE | 233051200 | $9.7K | 276 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $9.7K | 69 | 0.0% |
| Cohen & Steers Funds ed-en(RFI) | COM | 19247R103 | $9.8K | 810 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $9.8K | 181 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $9.9K | 288 | 0.0% |