Q1 2023 Holdings
Filed 2023-04-20 | 1316 holdings | $177.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | COM | 053611109 | $187 | 1,044 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $188 | 1,576 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $188 | 40 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $189 | 16,900 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $192 | 1,596 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $192 | 3,100 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $193 | 6,210 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $193 | 500 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $194 | 1,931 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $194 | 6,921 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $194 | 6,392 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $197 | 3,150 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $197 | 19,324 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $198 | 3,247 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $200 | 2,300 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $200 | 985 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $201 | 4,900 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $202 | 11,555 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $202 | 730 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $203 | 2,214 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $205 | 37,110 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $207 | 2,087 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $208 | 24,989 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $211 | 3,593 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $212 | 600 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $212 | 3,700 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $214 | 3,603 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $214 | 1,419 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $217 | 5,800 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $218 | 2,180 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $218 | 33,804 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $218 | 11,900 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $219 | 3,000 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $221 | 12,673 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $222 | 5,169 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $222 | 30 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $223 | 8,198 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $224 | 8,600 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $225 | 3,457 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $225 | 4,570 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $226 | 4,015 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $227 | 1,767 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $228 | 7,487 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $228 | 2,253 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $231 | 1,700 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $231 | 2,200 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $231 | 700 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $234 | 13,958 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $234 | 5,920 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $235 | 11,138 | 0.0% |