Q1 2023 Holdings
Filed 2023-04-27 | 1059 holdings | $970.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemed Corp New(CHE) | COM | 16359R103 | $3.2K | 6 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.2K | 110 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.2K | 46 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $3.3K | 145 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.3K | 19 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.3K | 21 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.4K | 30 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $3.4K | 100 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.4K | 2 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.5K | 106 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.5K | 55 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.5K | 40 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $3.6K | 24 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $3.6K | 57 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $3.6K | 34 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $3.6K | 200 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $3.6K | 103 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $3.6K | 111 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $3.6K | 255 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.6K | 29 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.7K | 53 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.7K | 11 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.8K | 70 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.8K | 100 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $3.8K | 750 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $3.8K | 40 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.8K | 36 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $3.8K | 95 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $3.8K | 110 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.9K | 13 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.9K | 34 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.9K | 91 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.9K | 41 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.9K | 215 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.0K | 98 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.0K | 9 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.0K | 54 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.0K | 34 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $4.0K | 70 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.1K | 29 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $4.1K | 44 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $4.1K | 52 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $4.1K | 85 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $4.2K | 18 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.2K | 56 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.3K | 16 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $4.3K | 1,876 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $4.4K | 128 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $4.4K | 90 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.4K | 53 | 0.0% |