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 |
|---|---|---|---|---|---|
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.7K | 46 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $4.7K | 68 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $4.7K | 97 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.7K | 108 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $4.7K | 43 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $4.7K | 81 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.7K | 58 | 0.0% |
| Innovator Etfs TR(UJUL) | US EQT ULTRA BF | 45782C839 | $4.8K | 176 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $4.8K | 102 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $4.8K | 260 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8K | 20 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $4.8K | 200 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $4.8K | 24 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $4.8K | 35 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $4.8K | 54 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $4.9K | 330 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.9K | 91 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $4.9K | 45 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.9K | 9 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $4.9K | 46 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $4.9K | 57 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.9K | 78 | 0.0% |
| Leslies Inc | COM | 527064109 | $5.0K | 452 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $5.0K | 136 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $5.1K | 1,181 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $5.1K | 607 | 0.0% |
| Innovator Etfs TR(XUSP) | UNCAPPED ACCLRTD | 45783Y699 | $5.2K | 198 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.2K | 125 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.3K | 37 | 0.0% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $5.3K | 194 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $5.3K | 274 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $5.3K | 51 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $5.3K | 119 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $5.3K | 207 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $5.3K | 148 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.4K | 49 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $5.4K | 709 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $5.4K | 65 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $5.4K | 71 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $5.4K | 302 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $5.4K | 106 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $5.4K | 154 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.4K | 100 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $5.4K | 18 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $5.4K | 103 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.4K | 115 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $5.4K | 110 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.5K | 57 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $5.5K | 676 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.5K | 137 | 0.0% |