Q1 2023 Holdings
Filed 2023-05-12 | 1929 holdings | $47.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $956.1K | 26,713 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $967.7K | 22,786 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $970.5K | 13,081 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $972.3K | 4,912 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $975.6K | 38,258 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $977.7K | 20,209 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $979.2K | 9,776 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $980.4K | 26,382 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $980.8K | 29,975 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $980.9K | 27,748 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $985.5K | 18,040 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $988.3K | 19,758 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $991.7K | 25,833 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $992.4K | 17,930 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $992.7K | 45,829 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $993.6K | 14,446 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $995.5K | 15,448 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $996.0K | 31,933 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $998.9K | 21,773 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.0M | 25,520 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.0M | 14,024 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.0M | 3,431 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.0M | 7,036 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.0M | 37,561 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.0M | 75,563 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.0M | 6,511 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.0M | 8,761 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.0M | 92,820 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.0M | 32,176 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $1.0M | 17,277 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.0M | 38,686 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.0M | 21,530 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.0M | 41,723 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.0M | 7,815 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.0M | 17,872 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $1.0M | 48,165 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $1.0M | 36,721 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.0M | 29,561 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $1.0M | 15,619 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1M | 12,157 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 5,204 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.1M | 5,196 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.1M | 5,643 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.1M | 16,036 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $1.1M | 28,734 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.1M | 9,517 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.1M | 9,728 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.1M | 13,403 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $1.1M | 21,840 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.1M | 55,773 | 0.0% |