Q1 2023 Holdings
Filed 2023-05-11 | 1599 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $24.0K | 1,781 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $24.3K | 400 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $25.0K | 375 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $25.7K | 422 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $26.2K | 3,646 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $26.6K | 609 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $26.6K | 300 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $26.7K | 940 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $27.0K | 600 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $27.1K | 1,107 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $28.2K | 1,033 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $28.4K | 2,536 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $28.4K | 357 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $28.8K | 493 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $28.9K | 137 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $29.1K | 173 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $29.4K | 673 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $29.5K | 446 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $29.7K | 1,672 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $29.8K | 367 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $29.9K | 570 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $30.0K | 55 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $30.0K | 475 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $30.4K | 1,438 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $30.5K | 284 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $30.5K | 78 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $31.2K | 589 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $31.8K | 914 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $32.5K | 358 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $32.9K | 2,953 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $32.9K | 465 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $33.0K | 421 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $33.6K | 1,229 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $33.7K | 4,776 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $34.4K | 244 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $34.6K | 1,066 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $34.8K | 8,093 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $35.1K | 597 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $35.6K | 1,294 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $35.8K | 2,215 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $35.9K | 252 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $35.9K | 330 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $36.1K | 1,726 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $36.3K | 595 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $37.1K | 760 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $37.7K | 162 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $38.1K | 427 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $38.2K | 29 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $38.5K | 178 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $38.8K | 1,200 | 0.0% |