Q1 2023 Holdings
Filed 2023-05-12 | 635 holdings | $950.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.0K | 30 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $6.1K | 50 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.2K | 11 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.2K | 75 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $6.2K | 100 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $6.3K | 129 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $6.3K | 1,200 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $6.4K | 57 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $6.5K | 200 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $6.6K | 885 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.6K | 5 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.7K | 150 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $6.8K | 125 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $6.8K | 100 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $6.9K | 30 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.9K | 100 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $7.2K | 117 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.2K | 100 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.2K | 73 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $7.2K | 154 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.2K | 260 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $7.3K | 2,050 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.3K | 330 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $7.4K | 200 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.5K | 21 | 0.0% |
| Tidal ETF TR(FXED) | SOUND ENHANCED | 886364819 | $7.5K | 430 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.5K | 50 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.5K | 125 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $7.5K | 53 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $7.7K | 1,568 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $7.8K | 175 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $8.1K | 150 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $8.2K | 273 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $8.3K | 291 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8.4K | 49 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.5K | 210 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $8.5K | 321 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $8.5K | 47 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $8.6K | 175 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $8.6K | 2,500 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $8.6K | 1,067 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $8.6K | 78 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $8.7K | 343 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $8.8K | 245 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $8.8K | 500 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $9.0K | 1,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $9.1K | 300 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.2K | 183 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.2K | 60 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $9.2K | 774 | 0.0% |