Q1 2023 Holdings
Filed 2023-05-09 | 1063 holdings | $764.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradyne Inc(TER) | COM | 880770102 | $8.6K | 80 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $8.7K | 245 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $8.8K | 76 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $8.8K | 13,548 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $8.8K | 38 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $8.9K | 246 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $9.0K | 852 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $9.0K | 94 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $9.3K | 565 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $9.3K | 202 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $9.4K | 168 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $9.4K | 3,341 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.5K | 36 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $9.6K | 113 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $9.7K | 143 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $9.7K | 75 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.9K | 53 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $9.9K | 223 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $9.9K | 61 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $9.9K | 837 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10.0K | 85 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.0K | 74 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $10.0K | 321 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $10.1K | 100 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $10.2K | 400 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.4K | 300 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $10.4K | 63 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $10.4K | 68 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $10.5K | 102 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $10.5K | 125 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.9K | 114 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $11.0K | 744 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $11.0K | 24,690 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $11.6K | 30 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.6K | 157 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.6K | 50 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $11.7K | 10 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $11.8K | 108 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $12.1K | 80 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $12.4K | 381 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.8K | 404 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $12.9K | 3,000 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $13.1K | 738 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $13.5K | 508 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $14.4K | 100 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $14.8K | 1,847 | 0.0% |
| CRH PLC | ADR | 12626K203 | $14.8K | 291 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $15.1K | 210 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $15.1K | 228 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.2K | 33 | 0.0% |