Q1 2023 Holdings
Filed 2023-05-03 | 786 holdings | $601.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc COM(GLW) | Stock | 219350105 | $211.2K | 5,987 | 0.0% |
| Shutterstock Inc COM(SSTK) | Stock | 825690100 | $211.8K | 2,917 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $211.9K | 13,429 | 0.0% |
| Emcor Group Inc(EME) | Stock | 29084Q100 | $212.8K | 1,309 | 0.0% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $213.5K | 768 | 0.0% |
| Chunghwa Telecom LTD ADR(CHT) | ADR | 17133Q502 | $213.9K | 5,470 | 0.0% |
| Tenaris SA Sponsored ADR(TS) | ADR | 88031M109 | $214.3K | 7,539 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $214.4K | 3,356 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $214.6K | 2,855 | 0.0% |
| Aaon Inc COM PAR Usd0.004(AAON) | Stock | 000360206 | $215.1K | 2,225 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $215.2K | 2,786 | 0.0% |
| Public Storage Inc(PSA) | REIT | 74460D109 | $215.7K | 714 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $216.6K | 2,510 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $216.6K | 1,965 | 0.0% |
| Arch Capital Group LTD SHS(ACGL) | Stock | G0450A105 | $216.8K | 3,194 | 0.0% |
| Knowles Corp(KN) | Stock | 49926D109 | $217.6K | 12,801 | 0.0% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | ADR | 500472303 | $217.7K | 11,865 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $218.9K | 2,027 | 0.0% |
| Rambus Inc(RMBS) | Stock | 750917106 | $219.1K | 4,274 | 0.0% |
| Teradyne Inc COM(TER) | Stock | 880770102 | $219.9K | 2,045 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $220.3K | 1,564 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $220.5K | 394 | 0.0% |
| Gartner Inc CL A(IT) | Stock | 366651107 | $221.5K | 680 | 0.0% |
| Hess Corp COM(HES) | Stock | 42809H107 | $222.2K | 1,679 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $222.6K | 7,455 | 0.0% |
| Capital One Financial Corp(COF) | Stock | 14040H105 | $223.9K | 2,328 | 0.0% |
| Fastly Inc CL A(FSLY) | Stock | 31188V100 | $224.3K | 12,629 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $224.3K | 3,655 | 0.0% |
| Alpine Total Dynamicdivid FD COM SH BEN INT(XAODX) | CEF | 00326L100 | $224.4K | 27,778 | 0.0% |
| Henry Schein Inc(HSIC) | Stock | 806407102 | $225.8K | 2,769 | 0.0% |
| Old Dominion Freight LNS With Stock Split Shares(ODFL) | Stock | 679580100 | $226.3K | 664 | 0.0% |
| Tractor Supply Co(TSCO) | Stock | 892356106 | $227.0K | 966 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $227.6K | 1,500 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Stock | 559080106 | $227.9K | 4,200 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $229.2K | 7,810 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $229.2K | 1,246 | 0.0% |
| Kookmin BK New Sponsored ADR(KBIA) | ADR | 48241A105 | $229.5K | 6,301 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $230.0K | 2,100 | 0.0% |
| Transdigm Group Inc COM Delaware(TDG) | Stock | 893641100 | $230.7K | 313 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $230.8K | 4,674 | 0.0% |
| Insight Enterprises Inc COM(NSIT) | Stock | 45765U103 | $231.0K | 1,616 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $231.7K | 3,435 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $232.7K | 1,441 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $233.9K | 7,379 | 0.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $236.0K | 988 | 0.0% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $236.0K | 2,059 | 0.0% |
| United Rentals Inc(URI) | Stock | 911363109 | $236.3K | 597 | 0.0% |
| Neogen Corp(NEOG) | Stock | 640491106 | $237.6K | 12,831 | 0.0% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $237.9K | 8,932 | 0.0% |
| Microchip Technology Inc(MCHP) | Stock | 595017104 | $238.0K | 2,841 | 0.0% |