Q1 2023 Holdings
Filed 2023-05-10 | 791 holdings | $473.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 20 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.4K | 17 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.4K | 38 | 0.0% |
| Cleveland Cliffs COM(CLF) | COM | 185899101 | $1.4K | 75 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.4K | 2 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $1.4K | 341 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.4K | 17 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.4K | 20 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.4K | 27 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.4K | 7 | 0.0% |
| Logitech International SA(LOGI) | SHS | H50430232 | $1.5K | 25 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $1.5K | 25 | 0.0% |
| BlackRock Fund Advisors(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.5K | 25 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $1.5K | 20 | 0.0% |
| State Street Global Advisors Inc(XLI) | SBI INT-INDS | 81369Y704 | $1.5K | 15 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $1.6K | 21 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $1.6K | 17 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $1.6K | 33 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.6K | 25 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.7K | 30 | 0.0% |
| Marathon Petroleum Corp(MPLX) | COM UNIT REP LTD | 55336V100 | $1.7K | 50 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.7K | 22 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.7K | 7 | 0.0% |
| Gen Digital Inc(GEN) | COM | 668771108 | $1.7K | 101 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.7K | 45 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.8K | 14 | 0.0% |
| ARK Investment Management LLC(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.8K | 59 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.9K | 200 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.9K | 48 | 0.0% |
| CAN Pacific RYS | COM | 13645T100 | $1.9K | 25 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.0K | 12 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $2.0K | 30 | 0.0% |
| Credit Suisse AG AU(SLVO) | X LINK SILVER | 22542D225 | $2.0K | 25 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $2.1K | 5 | 0.0% |
| Martin Marietta M.(MLM) | COM | 573284106 | $2.1K | 6 | 0.0% |
| Coca-Cola Europacific Partners(KO) | SHS | G25839104 | $2.1K | 36 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $2.1K | 15 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $2.2K | 34 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $2.2K | 25 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $2.2K | 21 | 0.0% |
| US Natural Gas FD | UNIT PAR | 912318300 | $2.2K | 319 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.3K | 130 | 0.0% |
| GraniteShares ETF Trust(PLTM) | SHS BEN INT | 38748T103 | $2.3K | 237 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2.3K | 1,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.3K | 42 | 0.0% |
| ZIM Integrated Shipping Servic(ZIM) | SHS | M9T951109 | $2.4K | 100 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.4K | 41 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.4K | 256 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $2.4K | 45 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.4K | 305 | 0.0% |