Q1 2023 Holdings
Filed 2023-05-10 | 527 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $242.1K | 10,104 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $246.1K | 2,976 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $255.9K | 16,067 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $256.6K | 3,740 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $262.9K | 7,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $266.6K | 9,083 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $266.9K | 32,000 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $274.7K | 5,450 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $279.3K | 40,900 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $279.6K | 4,400 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $280.1K | 12,800 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $280.2K | 3,750 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $280.8K | 23,000 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $281.4K | 3,869 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $283.1K | 9,000 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $291.2K | 2,728 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $293.5K | 4,900 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $294.4K | 1,030 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $294.7K | 7,977 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $299.5K | 4,900 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $302.5K | 6,593 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $304.5K | 8,879 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $304.7K | 2,408 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $306.7K | 1,618 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $308.6K | 12,073 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $311.8K | 29,641 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $312.7K | 6,500 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $312.9K | 4,900 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $316.1K | 3,181 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $328.6K | 4,800 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $328.8K | 59 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $328.9K | 2,129 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $329.7K | 4,610 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $336.8K | 1,648 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $337.4K | 9,625 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $340.8K | 7,267 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $356.0K | 6,900 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $357.6K | 3,741 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $357.9K | 9,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $362.2K | 6,214 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $365.5K | 85,000 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $365.6K | 22,050 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $368.2K | 2,839 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $369.8K | 3,100 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $381.8K | 23,153 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $382.1K | 4,500 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $392.2K | 6,611 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $400.4K | 3,150 | 0.0% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $401.5K | 27,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $407.6K | 9,136 | 0.0% |