Q1 2023 Holdings
Filed 2023-05-12 | 928 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.1M | 17,260 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.1M | 46,186 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 5,720 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.1M | 61,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.2M | 22,239 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.2M | 37,550 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.2M | 15,774 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.2M | 5,664 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.2M | 12,779 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.2M | 18,172 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2M | 18,545 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.2M | 30,867 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.2M | 20,533 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.2M | 17,820 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.2M | 21,787 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.2M | 20,500 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.2M | 11,618 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.2M | 15,290 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2M | 20,800 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.2M | 5,387 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.2M | 49,320 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2M | 39,352 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.2M | 3,662 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2M | 5,369 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 27,050 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3M | 6,518 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.3M | 3,198 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3M | 19,959 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $1.3M | 20,690 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.3M | 24,095 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.3M | 5,866 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.3M | 15,223 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.3M | 5,010 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3M | 17,267 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.3M | 34,643 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.3M | 10,700 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.3M | 17,086 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.3M | 4,044 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.4M | 17,844 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4M | 45,582 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $1.4M | 33,200 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.4M | 19,123 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.4M | 1,849 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.4M | 9,752 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4M | 3,479 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 16,700 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.4M | 23,653 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4M | 6,403 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.4M | 31,571 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.4M | 5,964 | 0.0% |