Q1 2023 Holdings
Filed 2023-04-11 | 1861 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toro Co(TTC) | Common / Ordinary Stock | 891092108 | $21.7K | 195 | 0.0% |
| Snap-on Inc(SNA) | Common / Ordinary Stock | 833034101 | $21.7K | 88 | 0.0% |
| Delta Air Lines Inc(DAL) | Common / Ordinary Stock | 247361702 | $21.9K | 626 | 0.0% |
| Cognex Corp(CGNX) | Common / Ordinary Stock | 192422103 | $22.1K | 445 | 0.0% |
| Cullen t Bankers Inc(CFR) | Common / Ordinary Stock | 229899109 | $22.1K | 210 | 0.0% |
| Xylem Inc(XYL) | Common / Ordinary Stock | 98419M100 | $22.3K | 213 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | Common / Ordinary Stock | 416515104 | $22.4K | 321 | 0.0% |
| iShares China Large-Cap ETF(FXI) | Exchange Traded Fund | 464287184 | $22.4K | 758 | 0.0% |
| FactSet Research Systems Inc(FDS) | Common / Ordinary Stock | 303075105 | $22.4K | 54 | 0.0% |
| Seagate Technology Holdings PLC(STX) | Common / Ordinary Stock | G7997R103 | $22.5K | 340 | 0.0% |
| Catalent Inc(CTLTEUR) | Common / Ordinary Stock | 148806102 | $22.5K | 343 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Common / Ordinary Stock | 253393102 | $22.6K | 159 | 0.0% |
| United Therapeutics Corp(UTHR) | Common / Ordinary Stock | 91307C102 | $22.6K | 101 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | Common / Ordinary Stock | 15677J108 | $22.6K | 309 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Common / Ordinary Stock | 445658107 | $22.8K | 130 | 0.0% |
| ProShares S&P 500 Dividend Aristocrats ETF(NOBL) | Exchange Traded Fund | 74348A467 | $23.0K | 252 | 0.0% |
| Boston Properties Inc(BXP) | Closed-end REIT | 101121101 | $23.0K | 425 | 0.0% |
| Coterra Energy Inc(CTRA) | Common / Ordinary Stock | 127097103 | $23.1K | 940 | 0.0% |
| Idex Corp(IEX) | Common / Ordinary Stock | 45167R104 | $23.1K | 100 | 0.0% |
| Hologic Inc(HOLX) | Common / Ordinary Stock | 436440101 | $23.5K | 291 | 0.0% |
| Incyte Corp(INCY) | Common / Ordinary Stock | 45337C102 | $23.5K | 325 | 0.0% |
| Quanta Services Inc(PWR) | Common / Ordinary Stock | 74762E102 | $23.5K | 141 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | Common / Ordinary Stock | 460690100 | $23.5K | 632 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Common / Ordinary Stock | 12503M108 | $23.6K | 176 | 0.0% |
| Bio-Techne Corp(TECH) | Common / Ordinary Stock | 09073M104 | $23.7K | 319 | 0.0% |
| Middleby Corp(MIDD) | Common / Ordinary Stock | 596278101 | $23.8K | 162 | 0.0% |
| Raymond James Financial Inc(RJF) | Common / Ordinary Stock | 754730109 | $23.8K | 255 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | Exchange Traded Fund | 78464A698 | $23.9K | 546 | 0.0% |
| Best Buy Co Inc(BBY) | Common / Ordinary Stock | 086516101 | $24.0K | 306 | 0.0% |
| Principal Financial Group Inc(PFG) | Common / Ordinary Stock | 74251V102 | $24.0K | 323 | 0.0% |
| Invesco S&P 500 BuyWrite ETF(PBP) | Exchange Traded Fund | 46137V399 | $24.1K | 1,138 | 0.0% |
| Invesco S&P MidCap Low Volatility ETF(XMLV) | Exchange Traded Fund | 46138E198 | $24.2K | 461 | 0.0% |
| PPL Corp(PPL) | Common / Ordinary Stock | 69351T106 | $24.3K | 876 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common / Ordinary Stock | 24906P109 | $24.4K | 622 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | Common / Ordinary Stock | M22465104 | $24.7K | 190 | 0.0% |
| Etsy Inc(ETSY) | Common / Ordinary Stock | 29786A106 | $24.7K | 222 | 0.0% |
| Kellogg Co(KEL) | Common / Ordinary Stock | 487836108 | $24.8K | 370 | 0.0% |
| Western Digital Corp(WDC) | Common / Ordinary Stock | 958102105 | $24.9K | 661 | 0.0% |
| Monro Inc(MNRO) | Common / Ordinary Stock | 610236101 | $25.0K | 505 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common / Ordinary Stock | 845467109 | $25.1K | 5,029 | 0.0% |
| Enphase Energy Inc(ENPH) | Common / Ordinary Stock | 29355A107 | $25.2K | 120 | 0.0% |
| Genpact Ltd(G) | Common / Ordinary Stock | G3922B107 | $25.3K | 547 | 0.0% |
| Bath & Body Works Inc(BBWI) | Common / Ordinary Stock | 070830104 | $25.8K | 704 | 0.0% |
| Knowles Corp(KN) | Common / Ordinary Stock | 49926D109 | $25.8K | 1,515 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Common / Ordinary Stock | 12541W209 | $25.8K | 260 | 0.0% |
| Arrow Electronics Inc(ARW) | Common / Ordinary Stock | 042735100 | $26.0K | 208 | 0.0% |
| FT Ut10178cbs33fcsa | Closed-end Fund | 30327P594 | $26.0K | 2,476 | 0.0% |
| DT Midstream Inc(DTM) | Common / Ordinary Stock | 23345M107 | $26.1K | 529 | 0.0% |
| Trade Desk Inc(TTD) | Common / Ordinary Stock | 88339J105 | $26.2K | 430 | 0.0% |
| AvalonBay Communities Inc(AVB) | Closed-end REIT | 053484101 | $26.2K | 156 | 0.0% |