Q1 2023 Holdings
Filed 2023-04-19 | 283 holdings | $630.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-04-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $40.9K | 40,870 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $41.3K | 41,278 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $41.6K | 41,600 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $41.7K | 41,675 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $41.7K | 41,706 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $41.9K | 41,917 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $42.0K | 41,967 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $42.0K | 41,977 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $42.2K | 42,231 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $42.4K | 42,368 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $42.4K | 42,404 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $42.6K | 42,572 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $42.6K | 42,575 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $42.7K | 42,696 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $43.1K | 43,066 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $43.1K | 43,133 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $43.2K | 43,160 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $43.2K | 46,627 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $43.4K | 43,430 | 0.0% |
| Finch Therapeutics Group Inc | COM | 31773D101 | $43.5K | 110,559 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $43.5K | 43,466 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $43.5K | 43,489 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $43.6K | 43,626 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $43.8K | 43,752 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $43.8K | 43,841 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $43.9K | 43,917 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $44.3K | 44,309 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $44.4K | 44,386 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $44.8K | 44,484 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $45.7K | 45,701 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $46.3K | 46,273 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $46.3K | 46,279 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $46.4K | 46,399 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $46.5K | 46,475 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $46.7K | 46,742 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $46.8K | 46,808 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $46.9K | 46,892 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $46.9K | 46,894 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $47.1K | 47,126 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $47.4K | 47,428 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $47.6K | 47,614 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $47.6K | 47,635 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $47.7K | 47,672 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $47.7K | 47,734 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $47.9K | 47,929 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $48.3K | 48,334 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $48.7K | 48,661 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $48.8K | 48,771 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $48.9K | 48,913 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $49.3K | 49,542 | 0.0% |