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 |
|---|---|---|---|---|---|
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.7K | 38,570 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.7K | 159,603 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.7K | 5,182 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.7K | 5,297 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7K | 27,178 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.7K | 10,983 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.7K | 114,233 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 99,600 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.8K | 64,698 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.8K | 21,872 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8K | 7,871 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.8K | 47,646 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.8K | 22,188 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.8K | 9,830 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.8K | 13,844 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.8K | 52,583 | 0.0% |
| Lucid Group Inc(CCIVGBP)A | COM | 549498103 | $1.8K | 229,602 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.8K | 88,791 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.8K | 34,212 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $1.9K | 380,785 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.9K | 13,731 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.9K | 138,482 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $1.9K | 63,588 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.9K | 8,073 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.9K | 30,832 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $1.9K | 53,700 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.9K | 7,658 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.9K | 150,080 | 0.0% |
| Plug Power Inc(PLUG)A | COM NEW | 72919P202 | $1.9K | 162,341 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.9K | 23,137 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.9K | 52,397 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $1.9K | 1,988,722 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 52,618 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9K | 17,619 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.9K | 32,304 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.0K | 390,616 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.0K | 10,502 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.0K | 57,655 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0K | 4,317 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0K | 22,733 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0K | 51,643 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 8,103 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.0K | 55,984 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0K | 15,092 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 27,053 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.0K | 77,971 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1K | 35,574 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.1K | 113,708 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.1K | 26,725 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.1K | 18,532 | 0.0% |