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 |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.5K | 224 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $2.6K | 112 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $2.6K | 572 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $2.6K | 32 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $2.6K | 244 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.6K | 52 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.6K | 82 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.6K | 150 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $2.6K | 40 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.6K | 2 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.6K | 91 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.6K | 83 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $2.7K | 106 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.7K | 103 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.7K | 37 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $2.7K | 97 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.7K | 496 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.8K | 56 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.8K | 225 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $2.8K | 4,000 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.8K | 83 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $2.9K | 44 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.9K | 45 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.9K | 167 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $3.0K | 197 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $3.0K | 55 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.0K | 58 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.1K | 100 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $3.1K | 38 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $3.1K | 33 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.2K | 26 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.2K | 33 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.2K | 89 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.2K | 14 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.2K | 41 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.2K | 40 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.2K | 23 | 0.0% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $3.2K | 120 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $3.3K | 353 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.3K | 40 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $3.3K | 46 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.3K | 262 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3K | 27 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.4K | 7 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.4K | 6 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.4K | 58 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.4K | 70 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.4K | 35 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $3.4K | 66 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.5K | 26 | 0.0% |