Q1 2023 Holdings
Filed 2023-05-16 | 1329 holdings | $755.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.9K | 38 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $6.9K | 49 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $7.0K | 32 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $7.0K | 112 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $7.0K | 100 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $7.0K | 10,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $7.0K | 60 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.0K | 45 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.1K | 266 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $7.1K | 925 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $7.1K | 56 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7.2K | 326 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $7.2K | 100 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.2K | 88 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $7.2K | 110 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $7.3K | 186 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $7.3K | 115 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $7.3K | 107 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $7.3K | 114 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $7.4K | 154 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.4K | 462 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.4K | 67 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $7.6K | 62 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7.6K | 112 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $7.6K | 67 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7.6K | 317 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $7.6K | 57 | 0.0% |
| Listed FD TR(NERD) | ROUNDHILL VIDEO | 53656F706 | $7.7K | 509 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $7.7K | 253 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $7.7K | 207 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $7.8K | 289 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $7.9K | 251 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $7.9K | 151 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $7.9K | 60 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $7.9K | 65 | 0.0% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $8.0K | 163 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $8.0K | 980 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $8.0K | 44 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $8.0K | 60 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $8.1K | 92 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.1K | 160 | 0.0% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $8.1K | 283 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $8.1K | 250 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.2K | 235 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $8.2K | 160 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $8.3K | 98 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $8.3K | 228 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.4K | 53 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $8.5K | 100 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $8.6K | 321 | 0.0% |