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 |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $13 | 315 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $13 | 400 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $13 | 260 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $13 | 459 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $14 | 753 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $14 | 215 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $14 | 270 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $14 | 225 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $14 | 207 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $14 | 155 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $14 | 225 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $14 | 190 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $14 | 575 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $14 | 155 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $14 | 1,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $14 | 147 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $14 | 240 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $15 | 413 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $15 | 200 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $15 | 231 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $15 | 70 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $15 | 185 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $15 | 500 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $15 | 400 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $15 | 79 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $15 | 150 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $15 | 1,759 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $15 | 210 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $15 | 320 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $16 | 910 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $16 | 188 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $16 | 520 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $16 | 348 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $16 | 71 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $16 | 600 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $16 | 148 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $16 | 146 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $16 | 250 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $16 | 42 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $16 | 475 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $16 | 38 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $17 | 125 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $17 | 1,358 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17 | 110 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $17 | 130 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $17 | 323 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $17 | 328 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $17 | 480 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $17 | 232 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $17 | 57 | 0.0% |