Q1 2023 Holdings
Filed 2023-05-12 | 811 holdings | $685.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.1K | 32 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $6.3K | 1,999 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $6.3K | 176 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $6.4K | 20 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $6.4K | 78 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $6.4K | 172 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $6.6K | 425 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $6.6K | 563 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $6.7K | 5,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $6.7K | 140 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $6.8K | 699 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $6.8K | 89 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $6.8K | 610 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.9K | 125 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.9K | 91 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $6.9K | 31 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $7.0K | 22 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.0K | 73 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.1K | 38 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.1K | 122 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.2K | 315 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $7.3K | 400 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.4K | 79 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $7.4K | 90 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $7.5K | 20 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $7.5K | 130 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $7.6K | 3,910 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $7.7K | 6 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.9K | 136 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $7.9K | 89 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.0K | 110 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $8.2K | 113 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $8.2K | 251 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8.6K | 50 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.6K | 123 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $8.7K | 369 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.7K | 125 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $8.7K | 580 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.8K | 30 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $8.9K | 35 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.9K | 66 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.9K | 108 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $9.0K | 190 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $9.1K | 273 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $9.1K | 1,134 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $9.2K | 953 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $9.3K | 242 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $9.3K | 87 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $9.3K | 562 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $9.3K | 484 | 0.0% |