Q1 2023 Holdings
Filed 2023-05-15 | 1422 holdings | $291.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $638 | 8,026 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $639 | 109,269 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $641 | 12,403 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $644 | 1,880 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $645 | 7,812 | 0.0% |
| Wallbox NVA | SHS CL A | N94209108 | $649 | 132,785 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $649 | 33,510 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $650 | 2,037 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $651 | 29,466 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $651 | 6,396 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $652 | 12,270 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $654 | 73,572 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $659 | 2,827 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $661 | 6,133 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $662 | 62,710 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $666 | 4,854 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $672 | 36,723 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $673 | 5,706 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $675 | 2,984 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $675 | 14,696 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $677 | 8,279 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $680 | 9,968 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $680 | 7,097 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $682 | 15,826 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $687 | 53,262 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $690 | 12,865 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $694 | 4,017 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $701 | 19,432 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $701 | 12,025 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $707 | 5,322 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $713 | 56,914 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $714 | 7,881 | 0.0% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $716 | 12,029 | 0.0% |
| Polestar Automotive Hldg UKA | ADS A | 731105201 | $718 | 189,522 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $718 | 14,123 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $721 | 3,421 | 0.0% |
| Cambria ETF TR(SOVBUSD) | GBL TAIL RISK ET | 132061805 | $721 | 36,245 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $722 | 7,305 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $726 | 425 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $729 | 5,454 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $732 | 4,844 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $733 | 1,874 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $734 | 13,223 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $734 | 4,094 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $735 | 28,817 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $735 | 3,632 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $740 | 11,668 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $741 | 8,049 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $741 | 2,438 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $744 | 3,742 | 0.0% |