Q1 2023 Holdings
Filed 2023-04-26 | 196 holdings | $357.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iconic Brands Inc(ICNB) | COM | 45107V306 | $990 | 18,000 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $3.4K | 10,000 | 0.0% |
| Nascent Biotech, Inc(NBIO) | COM | 63108Q101 | $5.9K | 105,000 | 0.0% |
| Lightning Emotors, Inc | COM | 53228T101 | $66.8K | 233,303 | 0.0% |
| Pennantpark Investment Corp(PNNT) | COM | 708062104 | $102.3K | 19,375 | 0.0% |
| Cohen & Steers Qual Inc Rlty(RQI) | COM | 19247L106 | $126.4K | 10,600 | 0.0% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $126.8K | 11,025 | 0.0% |
| Pure Tech Health PLC | COM | GB00BY2Z0 | $173.9K | 63,500 | 0.0% |
| Heidrick & Struggles Inc(HSI) | COM | 422819102 | $200.7K | 6,610 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $206.8K | 11,810 | 0.1% |
| Sprouts Farmers Market, Inc(SFM) | COM | 85208M102 | $215.6K | 6,155 | 0.1% |
| iSHARES Msci Emerging Market I(EEM) | COM | 464287234 | $218.0K | 5,525 | 0.1% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $218.2K | 8,150 | 0.1% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $218.3K | 2,263 | 0.1% |
| Carters Inc(CRI) | COM | 146229109 | $226.2K | 3,145 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $228.8K | 1,000 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $229.2K | 2,000 | 0.1% |
| Packaging Corp of America(PKG) | COM | 695156109 | $236.0K | 1,700 | 0.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $239.3K | 990 | 0.1% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $251.7K | 2,645 | 0.1% |
| Apogee Enterprises(APOG) | COM | 037598109 | $255.8K | 5,915 | 0.1% |
| Dover Corporation(DOV) | COM | 260003108 | $265.3K | 1,746 | 0.1% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $266.2K | 2,656 | 0.1% |
| Ishares Russell 3000 Index(IWV) | COM | 464287689 | $269.5K | 1,145 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $275.0K | 5,747 | 0.1% |
| Otter Tail Power | COM | 689648100 | $281.9K | 3,900 | 0.1% |
| JP Morgan Chase Pfrd | COM | 48128B523 | $283.5K | 14,340 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $283.9K | 22,973 | 0.1% |
| Acme United Corp(ACU) | COM | 004816104 | $286.9K | 12,475 | 0.1% |
| Compass Minerals International(CMP) | COM | 20451N101 | $289.2K | 8,435 | 0.1% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $290.3K | 4,885 | 0.1% |
| Goldman Sachs Group Inc Prfd | COM | 38143Y665 | $297.1K | 14,340 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $307.0K | 4,157 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $312.7K | 6,580 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $318.1K | 1,429 | 0.1% |
| Canadian Pacific Kansas City | COM | 13645T100 | $323.1K | 4,200 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $326.0K | 3,975 | 0.1% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $336.0K | 14,575 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $338.1K | 2,374 | 0.1% |
| Deluxe Corporation(DLX) | COM | 248019101 | $338.6K | 21,165 | 0.1% |
| Huntsman Corporation(HUN) | COM | 447011107 | $343.9K | 12,570 | 0.1% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $350.3K | 13,980 | 0.1% |
| Schwab US Large-Cap Growth(SCHG) | COM | 808524300 | $355.2K | 5,450 | 0.1% |
| Salesforce.com(CRM) | COM | 79466L302 | $359.6K | 1,800 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $360.8K | 2,280 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $366.1K | 4,675 | 0.1% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $366.6K | 20,000 | 0.1% |
| SM Energy Company(SM) | COM | 78454L100 | $368.8K | 13,095 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $373.8K | 1,956 | 0.1% |
| SCH US Tips ETF(SCHP) | COM | 808524870 | $379.1K | 7,071 | 0.1% |