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 |
|---|---|---|---|---|---|
| Northern Trust Corp(NTRS) | Common / Ordinary Stock | 665859104 | $31.9K | 362 | 0.0% |
| Juniper Networks Inc(JNP) | Common / Ordinary Stock | 48203R104 | $32.0K | 931 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | Exchange Traded Fund | 81369Y407 | $32.2K | 215 | 0.0% |
| PPG Industries Inc(PPG) | Common / Ordinary Stock | 693506107 | $32.3K | 242 | 0.0% |
| Molina Healthcare Inc(MOH) | Common / Ordinary Stock | 60855R100 | $32.4K | 121 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common / Ordinary Stock | 243537107 | $32.4K | 72 | 0.0% |
| First Solar Inc(FSLR) | Common / Ordinary Stock | 336433107 | $32.6K | 150 | 0.0% |
| RPM International Inc(RPM) | Common / Ordinary Stock | 749685103 | $32.6K | 374 | 0.0% |
| Ansys Inc(AKX) | Common / Ordinary Stock | 03662Q105 | $32.9K | 99 | 0.0% |
| Eastman Chemical Co(EMN) | Common / Ordinary Stock | 277432100 | $33.0K | 391 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | Common / Ordinary Stock | 136385101 | $33.7K | 608 | 0.0% |
| Vici Properties Inc(VICI) | Closed-end REIT | 925652109 | $33.8K | 1,036 | 0.0% |
| ON Semiconductor Corp(ON) | Common / Ordinary Stock | 682189105 | $33.8K | 411 | 0.0% |
| LyondellBasell Industries NV(LYB) | Common / Ordinary Stock | N53745100 | $34.1K | 363 | 0.0% |
| iShares Msci China ETF(MCHI) | Exchange Traded Fund | 46429B671 | $34.4K | 689 | 0.0% |
| UBS Group AG(UBS) | Common / Ordinary Stock | H42097107 | $34.4K | 1,612 | 0.0% |
| Tetra Tech Inc(TTEK) | Common / Ordinary Stock | 88162G103 | $34.8K | 237 | 0.0% |
| MDU Resources Group Inc(MDU) | Common / Ordinary Stock | 552690109 | $34.9K | 1,145 | 0.0% |
| Ventas Inc(VTR) | Closed-end REIT | 92276F100 | $34.9K | 806 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | Common / Ordinary Stock | 929740108 | $35.1K | 347 | 0.0% |
| Hormel Foods Corp(HRL) | Common / Ordinary Stock | 440452100 | $35.4K | 887 | 0.0% |
| Garmin Ltd(GRMN) | Common / Ordinary Stock | H2906T109 | $35.5K | 352 | 0.0% |
| iShares 20 Year Treasury Bond ETF(TLT) | Exchange Traded Fund | 464287432 | $35.7K | 336 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common / Ordinary Stock | 064058100 | $35.8K | 787 | 0.0% |
| TransUnion(TRU) | Common / Ordinary Stock | 89400J107 | $36.6K | 589 | 0.0% |
| Omnicom Group Inc(OMC) | Common / Ordinary Stock | 681919106 | $36.7K | 389 | 0.0% |
| Darden Restaurants Inc(DRI) | Common / Ordinary Stock | 237194105 | $36.8K | 237 | 0.0% |
| Equinix Inc(EQIX) | Closed-end REIT | 29444U700 | $36.8K | 51 | 0.0% |
| Hess Corp(HES) | Common / Ordinary Stock | 42809H107 | $36.9K | 279 | 0.0% |
| Five Below Inc(FIVE) | Common / Ordinary Stock | 33829M101 | $37.1K | 180 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common / Ordinary Stock | 92345Y106 | $37.4K | 195 | 0.0% |
| WildBrain Ltd | Common / Ordinary Stock | 96810C101 | $37.5K | 21,200 | 0.0% |
| FirstEnergy Corp(FE) | Common / Ordinary Stock | 337932107 | $37.7K | 941 | 0.0% |
| Fair Isaac Corp(FICO) | Common / Ordinary Stock | 303250104 | $37.9K | 54 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common / Ordinary Stock | 83088M102 | $38.0K | 322 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | Exchange Traded Fund | 46137V837 | $38.2K | 503 | 0.0% |
| United Rentals Inc(URI) | Common / Ordinary Stock | 911363109 | $38.4K | 97 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common / Ordinary Stock | 854502101 | $39.2K | 486 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Common / Ordinary Stock | 31620M106 | $39.2K | 721 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Common / Ordinary Stock | 518415104 | $39.4K | 413 | 0.0% |
| Invesco S&P 500 High Dividend Low Volatility ETF(SPHD) | Exchange Traded Fund | 46138E362 | $39.5K | 936 | 0.0% |
| Penn Entertainment Inc(PENN) | Common / Ordinary Stock | 707569109 | $39.6K | 1,334 | 0.0% |
| Burlington Stores Inc(BURL) | Common / Ordinary Stock | 122017106 | $40.0K | 198 | 0.0% |
| Jabil Inc(JBL) | Common / Ordinary Stock | 466313103 | $40.0K | 454 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | Common / Ordinary Stock | V7780T103 | $40.0K | 613 | 0.0% |
| Travelers Cos Inc(TRV) | Common / Ordinary Stock | 89417E109 | $40.1K | 234 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | Exchange Traded Fund | 33734H106 | $40.4K | 1,007 | 0.0% |
| Southwest Airlines Co(LUV) | Common / Ordinary Stock | 844741108 | $40.7K | 1,251 | 0.0% |
| NiSource Inc(NI) | Common / Ordinary Stock | 65473P105 | $40.9K | 1,463 | 0.0% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $41.2K | 165 | 0.0% |