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 |
|---|---|---|---|---|---|
| Costamare Inc(CMRE) | SHS | Y1771G102 | $236 | 25,039 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $237 | 4,182 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $239 | 800 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $240 | 2,007 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $241 | 8,015 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $242 | 1,608 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $242 | 4,200 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $243 | 4,895 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $243 | 3,243 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $246 | 2,098 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $247 | 3,225 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $247 | 3,300 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $247 | 1,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $247 | 1,166 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $247 | 26,193 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $248 | 2,453 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $250 | 1,705 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $251 | 16,616 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $251 | 5,989 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $251 | 5,930 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $254 | 3,739 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $256 | 19,250 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $256 | 1,010 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $257 | 11,867 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $258 | 17,302 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $258 | 3,162 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $258 | 4,317 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $260 | 7,200 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $261 | 6,950 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $262 | 2,408 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $264 | 15,145 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $267 | 2,000 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $269 | 2,000 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $269 | 2,900 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $269 | 12,719 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $270 | 32,519 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $271 | 6,413 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $272 | 4,927 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $273 | 6,604 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $275 | 4,712 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $275 | 38,507 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $275 | 6,041 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $275 | 6,505 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $277 | 69,675 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $277 | 3,443 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $279 | 3,600 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $280 | 10,523 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $280 | 7,106 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $280 | 15,680 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $281 | 20,222 | 0.0% |