Q1 2023 Holdings
Filed 2023-05-12 | 270 holdings | $475.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standard & Poor's Depositary R(SPY) | COM | 78462F103 | $1.1M | 2,675 | 0.2% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $1.1M | 2,699 | 0.2% |
| Technoglass Inc.(TGLS) | COM | G87264100 | $1.1M | 25,615 | 0.2% |
| Commercial Metals Co.(CMC) | COM | 201723103 | $1.1M | 21,680 | 0.2% |
| Ishares Dow Jones U.S. Technol(IYW) | COM | 464287721 | $1.0M | 11,094 | 0.2% |
| Dorian Lpg. Ltd(LPG) | COM | Y2106R110 | $1.0M | 50,863 | 0.2% |
| Merck & Co.(MRK) | COM | 58933Y105 | $995.2K | 9,354 | 0.2% |
| Vipshop Holdings Ltd.(VIPS) | COM | 92763W103 | $986.6K | 64,992 | 0.2% |
| Canadian Solar Inc.(CSIQ) | COM | 136635109 | $985.5K | 24,755 | 0.2% |
| Ishares Msci Japan ETF(EWJ) | COM | 46434G822 | $961.8K | 16,388 | 0.2% |
| Vanguard Msci Europe(VGK) | COM | 922042874 | $957.2K | 15,705 | 0.2% |
| Scorpio Tankers, Inc(STNG) | COM | Y7542C130 | $955.9K | 16,975 | 0.2% |
| Home Depot Inc.(HD) | COM | 437076102 | $953.5K | 3,231 | 0.2% |
| Enerplus Corp.(ERFGBP) | COM | 292766102 | $948.9K | 65,847 | 0.2% |
| Ishares Trust Dow Jones U.S. I(IYJ) | COM | 464287754 | $946.4K | 9,449 | 0.2% |
| Materials Select Sector Spdr F(XLB) | COM | 81369Y100 | $937.8K | 11,627 | 0.2% |
| Shoals Technology Group, Inc.(SHLS) | COM | 82489W107 | $935.1K | 41,033 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $920.8K | 5,702 | 0.2% |
| Hudson Technologies Inc.(HDSN) | COM | 444144109 | $918.0K | 105,159 | 0.2% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $915.4K | 4,000 | 0.2% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $911.0K | 1,420 | 0.2% |
| Titan Machinery Inc.(TITN) | COM | 88830R101 | $908.5K | 29,835 | 0.2% |
| Sitio Royalties Corp. Class A(SB9) | COM | 82983N108 | $903.2K | 39,965 | 0.2% |
| Ishares U.S. Energy Sector Ind(IYE) | COM | 464287796 | $902.1K | 20,620 | 0.2% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $894.8K | 3,200 | 0.2% |
| Ishares Msci Pacific Ex-Japan(EPP) | COM | 464286665 | $891.6K | 20,360 | 0.2% |
| iShares iBond Dec 2029 Term Co(IBDU) | COM | 46436E205 | $888.4K | 38,828 | 0.2% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $887.2K | 4,408 | 0.2% |
| Magnolia Oil and Gas Corp(MGY) | COM | 559663109 | $866.2K | 39,587 | 0.2% |
| Genmab A S(GMAB) | COM | 372303206 | $854.3K | 22,624 | 0.2% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $841.8K | 26,185 | 0.2% |
| Ufp Technologies Inc.(UFPT) | COM | 902673102 | $833.1K | 6,416 | 0.2% |
| WNS Holdings Ltd. (ADS)(WNSN) | COM | 92932M101 | $817.8K | 8,778 | 0.2% |
| Valaris Ltd.(VAL) | COM | G9460G101 | $798.5K | 12,273 | 0.2% |
| Shell Plc Sponsored Adr(SHEL) | COM | 780259305 | $795.5K | 13,826 | 0.2% |
| Black Stone Minerals LP(BSM) | COM | 09225M101 | $794.6K | 50,644 | 0.2% |
| Dick's Sporting Goods Inc.(DKS) | COM | 253393102 | $785.9K | 5,539 | 0.2% |
| Sabine Royalty Trust(SBR) | COM | 785688102 | $760.6K | 10,592 | 0.2% |
| Lpl Financial Holdings Inc(LPLA) | COM | 50212V100 | $743.6K | 3,674 | 0.2% |
| Teekay Tankers Ltd | COM | Y8565N300 | $730.5K | 17,015 | 0.2% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $724.2K | 9,091 | 0.2% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $723.0K | 0 | 0.2% |
| Kroger Co.(KR) | COM | 501044101 | $693.3K | 14,042 | 0.1% |
| Technipfmc Plc(FTI) | COM | G87110105 | $680.2K | 49,828 | 0.1% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $656.0K | 1,388 | 0.1% |
| Matador Resources Company(MTDR) | COM | 576485205 | $646.1K | 13,559 | 0.1% |
| VOC Energy Trust(VOC) | COM | 91829B103 | $640.9K | 77,492 | 0.1% |
| Murphy Usa Inc(MUSA) | COM | 626755102 | $639.4K | 2,478 | 0.1% |
| Livent Corporation(LTHM1EUR) | COM | 53814L108 | $637.5K | 29,353 | 0.1% |
| Msci Inc.(MSCI) | COM | 55354G100 | $617.3K | 1,103 | 0.1% |