Q1 2023 Holdings
Filed 2023-04-27 | 980 holdings | $447.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $1.4K | 45 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.4K | 15 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.5K | 17 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.5K | 15 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5K | 10 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.5K | 50 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.7K | 65 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7K | 35 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $1.7K | 500 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $1.7K | 22 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.8K | 10 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.8K | 10 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.9K | 40 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.9K | 35 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.9K | 20 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.9K | 30 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.9K | 86 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0K | 27 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.0K | 20 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.0K | 25 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $2.1K | 253 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.1K | 35 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.1K | 10 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.2K | 10 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.2K | 50 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.2K | 25 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.3K | 60 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.3K | 10 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $2.4K | 25 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.4K | 20 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.5K | 500 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.5K | 45 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2.5K | 15 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.5K | 65 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.5K | 10 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $2.5K | 100 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.5K | 85 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.6K | 15 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.6K | 110 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.6K | 15 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.7K | 25 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.7K | 35 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.8K | 65 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.9K | 20 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.9K | 15 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.9K | 175 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $2.9K | 40 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.0K | 25 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.0K | 10 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.0K | 15 | 0.0% |