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 |
|---|---|---|---|---|---|
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $1.2K | 16,425 | 0.0% |
| Texas Pacific Land Corporati(TPL)A | COM | 88262P102 | $1.2K | 691 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2K | 11,242 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.2K | 11,728 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2K | 16,509 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2K | 23,587 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2K | 4,810 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.2K | 3,187 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.2K | 8,453 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 8,635 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.2K | 8,485 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2K | 16,370 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.2K | 41,669 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.2K | 7,171 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 7,297 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2K | 16,923 | 0.0% |
| Invesco Currencyshares Brit(FXB) | BRIT POUN STRL | 46138M109 | $1.2K | 10,248 | 0.0% |
| Invesco Currencyshares CDN D(FXC) | CDN DLR SHS | 46138T104 | $1.2K | 16,860 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.2K | 27,528 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.2K | 82,186 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $1.2K | 16,039 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2K | 1,808 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.2K | 46,371 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.3K | 14,418 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 14,428 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.3K | 10,828 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.3K | 66,933 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.3K | 5,997 | 0.0% |
| MP Materials Corp(MP)A | COM CL A | 553368101 | $1.3K | 44,989 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.3K | 6,143 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3K | 19,160 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.3K | 263,421 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.3K | 36,443 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.3K | 45,565 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $1.3K | 70,540 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3K | 8,776 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.3K | 78,734 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3K | 15,589 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.3K | 13,355 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.3K | 22,539 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 19,429 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.3K | 104,432 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.3K | 35,516 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.3K | 10,229 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.3K | 47,271 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.3K | 11,870 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.3K | 5,683 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3K | 6,353 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.3K | 11,643 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $1.3K | 44,285 | 0.0% |