Q4 2022 Holdings
Filed 2023-02-13 | 1450 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spok Holdings Inc COM(SPOK) | COM | 84863T106 | $103.2K | 12,600 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $103.7K | 3,100 | 0.0% |
| Composecure Inc(GPGI) | COM | 20459V105 | $104.1K | 21,200 | 0.0% |
| Ibex LTD(IBEX) | COM | G4690M101 | $104.4K | 4,200 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $104.6K | 394 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $107.6K | 15,300 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $108.5K | 10,800 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $109.6K | 1,176 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $112.5K | 2,600 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $113.1K | 1,030 | 0.0% |
| Vaneck ETF Trust Emerging Mrkt HI(HYEM) | COM | 92189F353 | $113.3K | 6,220 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $113.4K | 7,400 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $113.4K | 11,100 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $113.5K | 768 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $116.4K | 11,500 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $120.3K | 823 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $120.4K | 15,950 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $121.2K | 15,900 | 0.0% |
| Spdr SER TR Bloomberg High Y(JNK) | COM | 78468R622 | $128.7K | 1,430 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $128.9K | 1,172 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM | 747301109 | $131.4K | 32,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $131.6K | 2,569 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $134.1K | 1,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $137.4K | 1,385 | 0.0% |
| Assertio Holdings Inc COM STK | COM | 04546C205 | $137.6K | 32,000 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $141.5K | 814 | 0.0% |
| Natural Resource Partners L(NRP) | COM | 63900P608 | $144.0K | 2,650 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $145.6K | 319 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $147.1K | 616 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $147.6K | 264 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $149.0K | 983 | 0.0% |
| Pimco ETF TR 0-5 High Yield(HYS) | COM | 72201R783 | $151.3K | 1,695 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $160.9K | 18,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $168.9K | 935 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $175.6K | 1,063 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $183.1K | 1,552 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $186.4K | 900 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $192.7K | 722 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $193.8K | 933 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $196.3K | 1,111 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $211.2K | 1,060 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $222.2K | 62,600 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $223.4K | 2,550 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $240.3K | 691 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $246.7K | 448 | 0.0% |
| Methanex Corp COM(MEOH) | COM | 59151K108 | $261.0K | 6,900 | 0.0% |
| Granite Real Estate Invt TR Unit 99/99/9(GRT-UCAD) | COM | 387437114 | $277.8K | 5,450 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $301.6K | 955 | 0.0% |
| CI Finl Corp COM | COM | 125491100 | $301.9K | 30,280 | 0.0% |
| Airbnb Inc(ABNB) | COM | 009066101 | $307.8K | 3,600 | 0.0% |