Q1 2023 Holdings
Filed 2023-05-11 | 483 holdings | $623.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moderna Inc(MRNA) | Ordinary Share | 60770K107 | $380 | 10,700 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | Ordinary Share | 00507V109 | $386 | 6,912 | 0.1% |
| Church & Dwight Company Inc.(CHD) | Ordinary Share | 171340102 | $390 | 8,530 | 0.1% |
| Financial Select Sector Spdr ETF(XLF) | Equity ETF | 81369Y605 | $390 | 9,659 | 0.1% |
| Chrls Schwb DS REP 1 40 SRS J PRF(SCHW) | Preferred Share | 808513865 | $393 | 17,200 | 0.1% |
| B Riley Finl Inc SR NT PFD Pros | Equity-Linked Security | 05580M801 | $394 | 42,350 | 0.1% |
| Southern Co(SO) | Ordinary Share | 842587107 | $395 | 12,375 | 0.1% |
| Amazon.com Inc(AMZN) | Ordinary Share | 023135106 | $405 | 1,925 | 0.1% |
| Alto Ingredients ORD(ALTO) | Ordinary Share | 021513106 | $409 | 14,706 | 0.1% |
| Prologis Inc(PLD) | Ordinary Share | 74340W103 | $413 | 8,154 | 0.1% |
| Genesis Energy LP(GEL) | Unit | 371927104 | $413 | 10,466 | 0.1% |
| Union Pacific Corp(UNP) | Ordinary Share | 907818108 | $417 | 18,450 | 0.1% |
| Huntington Ingalls Industries Inc(HII) | Ordinary Share | 446413106 | $418 | 4,300 | 0.1% |
| Vanguard Large-Cap ETF(VV) | Equity ETF | 922908637 | $419 | 3,337 | 0.1% |
| Mplx LP Partnership Units(MPLX) | Unit | 55336V100 | $423 | 3,475 | 0.1% |
| Vanguard Energy ETF(VDE) | Equity ETF | 92204A306 | $424 | 2,891 | 0.1% |
| Cisco Systems Inc(CSCO) | Ordinary Share | 17275R102 | $426 | 1,722 | 0.1% |
| Spirit Realty Capital Inc(SRCUSD) | Ordinary Share | 84860W300 | $433 | 8,250 | 0.1% |
| O'reilly Automotive Inc(ORLY) | Ordinary Share | 67103H107 | $436 | 14,600 | 0.1% |
| Packaging Corp of America(PKG) | Ordinary Share | 695156109 | $440 | 1,281 | 0.1% |
| Analog Devices Inc(ADI) | Ordinary Share | 032654105 | $443 | 6,750 | 0.1% |
| Ishares Russell 2000 Value(IWN) | Equity ETF | 464287630 | $446 | 6,910 | 0.1% |
| Vanguard Materials ETF(VAW) | Equity ETF | 92204A801 | $453 | 1,204 | 0.1% |
| Cerence ORD(CRNC) | Ordinary Share | 156727109 | $454 | 3,395 | 0.1% |
| Wells Fargo & Co(WFC) | Ordinary Share | 949746101 | $456 | 5,213 | 0.1% |
| Constellation Brands Inc Class A(STZ) | Ordinary Share | 21036P108 | $468 | 5,550 | 0.1% |
| Nike Inc B(NKE) | Ordinary Share | 654106103 | $473 | 21,715 | 0.1% |
| Bain Capital Specialty Finance Inc(BCSF) | Ordinary Share | 05684B107 | $490 | 3,000 | 0.1% |
| Paramount Global Class B Common Stock(0VVB) | Ordinary Share | 92556H206 | $495 | 9,500 | 0.1% |
| Itron Inc(ITRI) | Ordinary Share | 465741106 | $503 | 2,202 | 0.1% |
| PPL Corp(PPL) | Ordinary Share | 69351T106 | $506 | 2,711 | 0.1% |
| WR Berkley Corp(WRB) | Ordinary Share | 084423102 | $509 | 15,100 | 0.1% |
| Clovis Oncology Inc(CLVSEUR) | Ordinary Share | 189464100 | $518 | 16,795 | 0.1% |
| Illumina Inc(ILMN) | Ordinary Share | 452327109 | $518 | 15,200 | 0.1% |
| Crown Castle International Corp(CCI) | Ordinary Share | 22822V101 | $526 | 13,995 | 0.1% |
| Vanguard Information Technology ETF(VGT) | Equity ETF | 92204A702 | $533 | 5,120 | 0.1% |
| W.P. Carey Inc(WPC) | Ordinary Share | 92936U109 | $546 | 17,800 | 0.1% |
| Kyndryl Holdings ORD WI(KD) | Ordinary Share | 50155Q100 | $553 | 22,400 | 0.1% |
| Ingredion Inc(INGR) | Ordinary Share | 457187102 | $555 | 7,307 | 0.1% |
| Ametek Inc(AME) | Ordinary Share | 031100100 | $598 | 1,681 | 0.1% |
| Linde PLC(LIN) | Ordinary Share | G54950103 | $603 | 15,918 | 0.1% |
| Embecta ORD WI(EMBC) | Ordinary Share | 29082K105 | $610 | 17,590 | 0.1% |
| Louisiana-Pacific Corp(LPX) | Ordinary Share | 546347105 | $638 | 16,190 | 0.1% |
| Wal-Mart Stores Inc(WMT) | Ordinary Share | 931142103 | $651 | 15,500 | 0.1% |
| Shopify Inc(SHOP) | Ordinary Share | 82509L107 | $660 | 5,522 | 0.1% |
| Ecolab Inc(ECL) | Ordinary Share | 278865100 | $691 | 21,649 | 0.1% |
| Stoneco LTD(STNE) | Ordinary Share | G85158106 | $707 | 7,462 | 0.1% |
| First Bancorp(FBNC) | Ordinary Share | 318910106 | $709 | 10,310 | 0.1% |
| Ameren Corp(AEE) | Ordinary Share | 023608102 | $714 | 19,800 | 0.1% |
| Colgate-Palmolive Co(CL) | Ordinary Share | 194162103 | $723 | 423 | 0.1% |