Q1 2023 Holdings
Filed 2023-04-26 | 703 holdings | $711.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $7.5K | 19 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $7.5K | 741 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.7K | 65 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $7.8K | 98 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $7.8K | 300 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $7.8K | 150 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.9K | 63 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $8.0K | 150 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $8.0K | 49 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $8.1K | 139 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.1K | 61 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $8.2K | 127 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $8.2K | 23 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.3K | 50 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $8.4K | 69 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.4K | 70 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $8.4K | 56 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $8.5K | 17 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.5K | 320 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $8.6K | 1,131 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.6K | 80 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.7K | 64 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $8.9K | 117 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.1K | 62 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.1K | 25 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $9.1K | 35 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.3K | 24 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $9.3K | 83 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $9.5K | 53 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.6K | 20 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $9.6K | 350 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $9.6K | 130 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $9.7K | 55 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $9.8K | 165 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9.9K | 43 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $9.9K | 98 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $9.9K | 624 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $10.2K | 271 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.3K | 6 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $10.3K | 112 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.3K | 14 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.3K | 299 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $10.4K | 5,542 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $10.4K | 354 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $10.5K | 429 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $10.5K | 642 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $10.7K | 49 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $10.7K | 50 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $10.7K | 195 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $10.9K | 333 | 0.0% |