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 |
|---|---|---|---|---|---|
| Epam SYS Inc(EPAM) | COM | 29414B104 | $998 | 3,339 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $999 | 4,322 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.0K | 23,494 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.0K | 12,411 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 4,462 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.0K | 5,260 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.0K | 30,290 | 0.0% |
| Sigma Lithium Corporation(SGML)A | COM | 826599102 | $1.0K | 27,188 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $1.0K | 61,999 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0K | 32,536 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.0K | 18,229 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.0K | 17,013 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.0K | 14,703 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0K | 12,574 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.0K | 7,544 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.0K | 3,367 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $1.0K | 131,213 | 0.0% |
| Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) | CL A SUB VTG | 11284V105 | $1.0K | 29,987 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $1.0K | 51,876 | 0.0% |
| Xpeng Inc(XPEV)A | ADS | 98422D105 | $1.0K | 94,459 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $1.1K | 71,535 | 0.0% |
| Tidal ETF TR(RISR) | FOLIOBEYOND RISI | 886364637 | $1.1K | 33,807 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 15,229 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.1K | 3,062 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.1K | 8,907 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1K | 2,127 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 12,864 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.1K | 3,993 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.1K | 6,928 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1K | 17,168 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.1K | 122,774 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.1K | 29,920 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1K | 9,054 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1K | 1,936 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 14,686 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 11,237 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.1K | 15,913 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1K | 9,737 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.1K | 9,017 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.1K | 17,009 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 6,576 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1K | 19,210 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.1K | 20,258 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.1K | 38,395 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 35,864 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 10,311 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.2K | 11,580 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.2K | 16,013 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2K | 6,965 | 0.0% |
| Vanguard Intmdt-Term Trs ETF(VGIT) | INTER TERM TREAS | 92206C706 | $1.2K | 19,500 | 0.0% |