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 |
|---|---|---|---|---|---|
| CenterPoint Energy Inc(CNP) | Common / Ordinary Stock | 15189T107 | $26.2K | 891 | 0.0% |
| Curtiss-Wright Corp(CW) | Common / Ordinary Stock | 231561101 | $26.3K | 149 | 0.0% |
| Hubbell Inc(HUBB) | Common / Ordinary Stock | 443510607 | $26.3K | 108 | 0.0% |
| Schrodinger Inc ed States(SDGR) | Common / Ordinary Stock | 80810D103 | $26.3K | 1,000 | 0.0% |
| Steel Dynamics Inc(STLD) | Common / Ordinary Stock | 858119100 | $26.3K | 233 | 0.0% |
| Cameco Corp(CCJ) | Common / Ordinary Stock | 13321L108 | $26.4K | 1,009 | 0.0% |
| Brown & Brown Inc(BRO) | Common / Ordinary Stock | 115236101 | $26.5K | 461 | 0.0% |
| iShares Msci USA Min Vol Factor ETF(USMV) | Exchange Traded Fund | 46429B697 | $26.6K | 366 | 0.0% |
| Edgewell Personal Care Co(EPC) | Common / Ordinary Stock | 28035Q102 | $26.7K | 630 | 0.0% |
| Alcon Inc(ALC) | Common / Ordinary Stock | H01301128 | $26.8K | 380 | 0.0% |
| KKR & Co Inc(KKR) | Common / Ordinary Stock | 48251W104 | $27.0K | 514 | 0.0% |
| United Airlines Holdings Inc(UAL) | Common / Ordinary Stock | 910047109 | $27.0K | 611 | 0.0% |
| iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) | Exchange Traded Fund | 464287242 | $27.1K | 247 | 0.0% |
| W R Berkley Corp(WRB) | Common / Ordinary Stock | 084423102 | $27.1K | 436 | 0.0% |
| Avery Dennison Corp(AVY) | Common / Ordinary Stock | 053611109 | $27.2K | 152 | 0.0% |
| Global Payments Inc(GPN) | Common / Ordinary Stock | 37940X102 | $27.3K | 259 | 0.0% |
| Amcor PLC(AMCR) | Common / Ordinary Stock | G0250X107 | $27.3K | 2,397 | 0.0% |
| Universal Display Corp(OLED) | Common / Ordinary Stock | 91347P105 | $27.5K | 177 | 0.0% |
| VanEck Agribusiness ETF(MOO) | Exchange Traded Fund | 92189F700 | $27.5K | 317 | 0.0% |
| Datadog Inc(DDOG) | Common / Ordinary Stock | 23804L103 | $27.5K | 379 | 0.0% |
| VanEck Oil Services ETF(OIH) | Exchange Traded Fund | 92189H607 | $27.7K | 100 | 0.0% |
| Marathon Oil Corp(MRO*) | Common / Ordinary Stock | 565849106 | $27.7K | 1,157 | 0.0% |
| Southern Copper Corp(SCCO) | Common / Ordinary Stock | 84265V105 | $27.8K | 365 | 0.0% |
| SBA Communications Corp(SBAC) | Closed-end REIT | 78410G104 | $27.9K | 107 | 0.0% |
| NetApp Inc(NTAP) | Common / Ordinary Stock | 64110D104 | $28.3K | 443 | 0.0% |
| Equity Residential(EQR) | Closed-end REIT | 29476L107 | $28.4K | 474 | 0.0% |
| Organon & Co(OGN) | Common / Ordinary Stock | 68622V106 | $28.7K | 1,219 | 0.0% |
| Dollar Tree Inc(DLTR) | Common / Ordinary Stock | 256746108 | $28.7K | 200 | 0.0% |
| Avantor Inc(AVTR) | Common / Ordinary Stock | 05352A100 | $28.8K | 1,363 | 0.0% |
| Albemarle Corp(ALB) | Common / Ordinary Stock | 012653101 | $29.0K | 131 | 0.0% |
| Eversource Energy Com(ES) | Common / Ordinary Stock | 30040W108 | $29.0K | 371 | 0.0% |
| Tyler Technologies Inc(TYL) | Common / Ordinary Stock | 902252105 | $29.1K | 82 | 0.0% |
| JM Smucker Co(SJM) | Common / Ordinary Stock | 832696405 | $29.4K | 187 | 0.0% |
| Builders FirstSource Inc(BLDR) | Common / Ordinary Stock | 12008R107 | $29.5K | 332 | 0.0% |
| Extra Space Storage Inc(EXR) | Closed-end REIT | 30225T102 | $29.5K | 181 | 0.0% |
| Airbnb Inc(ABNB) | Common / Ordinary Stock | 009066101 | $29.6K | 238 | 0.0% |
| International Paper Co(IP) | Common / Ordinary Stock | 460146103 | $29.6K | 822 | 0.0% |
| Thomson Reuters Corp | Common / Ordinary Stock | 884903709 | $29.7K | 228 | 0.0% |
| Charles River Laboratories International Inc(CRL) | Common / Ordinary Stock | 159864107 | $29.7K | 147 | 0.0% |
| WillScot Mobile Mini Holdings Corp(WSC) | Common / Ordinary Stock | 971378104 | $29.8K | 636 | 0.0% |
| Penumbra Inc(PEN) | Common / Ordinary Stock | 70975L107 | $30.1K | 108 | 0.0% |
| Tradeweb Markets Inc(TW) | Common / Ordinary Stock | 892672106 | $30.2K | 382 | 0.0% |
| Aecom(ACM) | Common / Ordinary Stock | 00766T100 | $30.4K | 360 | 0.0% |
| Schwab Fundamental U.S. Broad Market Index ETF(FNDB) | Exchange Traded Fund | 808524789 | $30.4K | 562 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | Common / Ordinary Stock | 339041105 | $30.6K | 145 | 0.0% |
| eBay Inc(EBAY) | Common / Ordinary Stock | 278642103 | $30.7K | 691 | 0.0% |
| Cbre Group Inc(CBRE) | Common / Ordinary Stock | 12504L109 | $30.9K | 424 | 0.0% |
| Paycom Software Inc(PAYC) | Common / Ordinary Stock | 70432V102 | $31.0K | 102 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common / Ordinary Stock | 90384S303 | $31.1K | 57 | 0.0% |
| MGM Resorts International(MGM) | Common / Ordinary Stock | 552953101 | $31.6K | 712 | 0.0% |