Q1 2023 Holdings
Filed 2023-04-21 | 604 holdings | $128.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $6.5K | 729 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $6.6K | 79 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6.6K | 104 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $6.6K | 22 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.8K | 60 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.9K | 34 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $7.0K | 97 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.0K | 96 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.1K | 70 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.2K | 159 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.3K | 39 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $7.3K | 576 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $7.3K | 228 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $7.4K | 750 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.4K | 500 | 0.0% |
| Qualigen Therapeutics Inc | COM NEW | 74754R202 | $7.4K | 8,009 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $7.4K | 76 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.4K | 182 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $7.5K | 316 | 0.0% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $7.5K | 502 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $7.6K | 251 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.6K | 53 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.6K | 34 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.8K | 130 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $7.9K | 52 | 0.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $7.9K | 75 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.0K | 3 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $8.0K | 252 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $8.1K | 151 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.2K | 253 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $8.4K | 153 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $8.4K | 27 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $8.4K | 67 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $8.4K | 300 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.4K | 65 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $8.7K | 90 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8.7K | 144 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.7K | 53 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.8K | 154 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $8.8K | 30 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $8.8K | 101 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.8K | 162 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $8.8K | 208 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.9K | 100 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $9.0K | 84 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $9.1K | 184 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.2K | 111 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $9.2K | 26 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $9.3K | 92 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.3K | 11 | 0.0% |