Q2 2023 Holdings
Filed 2023-08-09 | 1316 holdings | $208.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $253 | 3,162 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $254 | 5,644 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $254 | 4,200 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $256 | 4,860 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $259 | 5,800 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $259 | 4,006 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $263 | 5,106 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $263 | 37,110 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $267 | 16,649 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $268 | 4,506 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $269 | 2,453 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $273 | 3,765 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $274 | 15,680 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $274 | 3,266 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $276 | 10,523 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $276 | 4,633 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $276 | 2,000 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $277 | 2,388 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $280 | 3,569 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $281 | 4,895 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $282 | 7,106 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $285 | 2,159 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $285 | 1,375 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $285 | 3,663 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $287 | 2,944 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $288 | 1,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $290 | 2,737 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $293 | 1,166 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $295 | 2,600 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $298 | 2,407 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $298 | 6,950 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $303 | 2,906 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $303 | 11,111 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $304 | 7,316 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $307 | 13,080 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $308 | 4,576 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $308 | 3,788 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $309 | 4,500 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $311 | 9,800 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $311 | 5,239 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $313 | 911 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $313 | 2,400 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $314 | 5,268 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $315 | 4,700 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $317 | 69,675 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $318 | 589 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $318 | 13,789 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $318 | 6,413 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $318 | 4,927 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $319 | 4,593 | 0.0% |