Q1 2023 Holdings
Filed 2023-05-11 | 1345 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $121 | 1,092 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $121 | 595 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $121 | 1,774 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $121 | 2,184 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $122 | 1,240 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $124 | 1,450 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $124 | 1,036 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $125 | 2,800 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $125 | 3,198 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $126 | 3,344 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $126 | 1,484 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $129 | 1,272 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $129 | 1,334 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $129 | 84 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $130 | 5,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $131 | 684 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $132 | 572 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $133 | 527 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $134 | 1,007 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $134 | 700 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $134 | 97 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $136 | 2,219 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $136 | 1,960 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $138 | 452 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $142 | 788 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $144 | 2,458 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $144 | 2,515 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $145 | 2,707 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $145 | 2,170 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $146 | 1,422 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $149 | 3,062 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $149 | 1,405 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $150 | 585 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $150 | 3,552 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $154 | 6,700 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $154 | 1,839 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $155 | 629 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $156 | 1,873 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $157 | 3,868 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $157 | 683 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $160 | 1,538 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $160 | 14,061 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $160 | 983 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $162 | 1,200 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $164 | 520 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $164 | 1,484 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $165 | 462 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $165 | 1,209 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $165 | 2,600 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $165 | 1,169 | 0.0% |