Q1 2023 Holdings
Filed 2023-05-10 | 330 holdings | $379.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $93.6K | 14,181 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $102.6K | 11,350 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $109.5K | 10,152 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $162.3K | 31,040 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $186.6K | 11,978 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $200.4K | 3,461 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $202.6K | 10,202 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $202.8K | 632 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $204.1K | 4,175 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $204.4K | 735 | 0.1% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $204.6K | 9,123 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $204.8K | 3,535 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $205.5K | 1,075 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $206.4K | 11,115 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $207.2K | 569 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $208.7K | 7,880 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $209.1K | 1,250 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $209.4K | 3,134 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $210.1K | 455 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $212.0K | 4,422 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $212.4K | 1,917 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $213.4K | 26,211 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $214.8K | 1,652 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $217.5K | 2,041 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $218.6K | 764 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $219.3K | 8,127 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $219.9K | 2,625 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $225.0K | 4,076 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $225.5K | 5,382 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $225.5K | 2,303 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $225.7K | 31,396 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $227.1K | 1,568 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $228.2K | 1,486 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $231.3K | 5,163 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $231.8K | 6,796 | 0.1% |
| Sanmina Corporation(SANM) | COM | 801056102 | $233.8K | 3,834 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $236.2K | 613 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $236.6K | 6,563 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $237.3K | 3,734 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $238.3K | 5,245 | 0.1% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $239.0K | 1,724 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $240.0K | 783 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $240.0K | 538 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $241.7K | 1,940 | 0.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $243.2K | 2,942 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $243.4K | 4,034 | 0.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $245.9K | 11,374 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $246.3K | 2,365 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $250.0K | 2,119 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $250.1K | 5,066 | 0.1% |