Q1 2023 Holdings
Filed 2023-05-15 | 675 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COM | 64110D104 | $3 | 46 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3 | 5 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3 | 52 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4 | 19 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $4 | 60 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4 | 106 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $4 | 171 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $4 | 34 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4 | 6 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4 | 144 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPONSORD ADR REP | 191241108 | $4 | 49 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4 | 33 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4 | 32 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4 | 72 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4 | 33 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $4 | 116 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $4 | 103 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5 | 56 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5 | 64 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5 | 33 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5 | 28 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5 | 45 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5 | 199 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5 | 39 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $5 | 212 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $5 | 351 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $5 | 24 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $5 | 762 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6 | 118 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $6 | 225 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6 | 299 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $6 | 463 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $6 | 177 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6 | 26 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $7 | 92 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7 | 174 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $7 | 108 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7 | 18 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7 | 121 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $7 | 254 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $7 | 190 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7 | 206 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7 | 18 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $7 | 80 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8 | 39 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $8 | 97 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8 | 40 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $8 | 135 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $8 | 199 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $8 | 66 | 0.0% |