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 |
|---|---|---|---|---|---|
| Okta Inc(OKTA) | CL A | 679295105 | $282 | 3,269 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $285 | 4,675 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $286 | 2,062 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $291 | 101,966 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $291 | 1,391 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $293 | 900 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $295 | 2,773 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $296 | 12,978 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $296 | 2,040 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $298 | 4,972 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $298 | 13,789 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $300 | 2,781 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $301 | 2,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $304 | 1,968 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $304 | 5,239 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $304 | 1,300 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $306 | 8,790 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $308 | 4,622 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $308 | 929 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $310 | 5,244 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $310 | 8,900 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $312 | 5,700 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $313 | 5,056 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $315 | 4,866 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $316 | 6,349 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $316 | 4,050 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $317 | 4,314 | 0.0% |
| Vaneck ETF Trust(CRAK) | OIL REFINERS ETF | 92189F585 | $318 | 10,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $319 | 3,035 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $319 | 2,703 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $321 | 2,983 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $323 | 1,385 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $323 | 2,200 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $326 | 2,600 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $326 | 17,729 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $327 | 6,616 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $329 | 59 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $330 | 2,944 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $331 | 16,439 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $332 | 2,953 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $335 | 12,891 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $336 | 900 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $337 | 3,307 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $338 | 7,957 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $339 | 2,400 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $342 | 5,769 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $342 | 6,457 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $342 | 10,626 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $342 | 1,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $343 | 800 | 0.0% |