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 |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $62.8K | 863 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $63.8K | 711 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $64.1K | 525 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $64.8K | 498 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $65.5K | 860 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $65.9K | 293 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $67.1K | 690 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $67.8K | 1,931 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $67.8K | 550 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $68.9K | 400 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $69.8K | 752 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $71.1K | 2,182 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $71.6K | 735 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $71.7K | 1,600 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $72.1K | 7,102 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $73.5K | 500 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $73.5K | 486 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $73.5K | 2,300 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $74.3K | 735 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $75.4K | 1,749 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $76.4K | 521 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $76.5K | 1,704 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $77.6K | 187 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $78.7K | 4,007 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $79.5K | 1,800 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $79.8K | 2,708 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $81.3K | 922 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $81.6K | 28,136 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $81.8K | 947 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $82.8K | 1,275 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $85.5K | 615 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $86.8K | 1,044 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $87.0K | 520 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $87.1K | 1,146 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $87.4K | 1,322 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $88.2K | 2,908 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $88.3K | 1,188 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $88.4K | 3,319 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $88.6K | 7,077 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $89.4K | 952 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $89.5K | 1,735 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $89.7K | 429 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $89.9K | 443 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $90.3K | 4,112 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $90.9K | 11,165 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $92.0K | 514 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $92.1K | 1,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $94.2K | 841 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $94.3K | 8,312 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $95.0K | 3,808 | 0.0% |