Q1 2023 Holdings
Filed 2023-05-10 | 791 holdings | $473.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imperial Oil(IMO) | COM NEW | 453038408 | $2.5K | 50 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $2.6K | 698 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.6K | 28 | 0.0% |
| Annaly Capital Management Inc(NLY) | COM NEW | 035710839 | $2.6K | 137 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.7K | 20 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $2.7K | 331 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.8K | 550 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $2.8K | 20 | 0.0% |
| Goldman Sachs Asset Management LP(AAAU) | UNIT | 38150K103 | $2.9K | 147 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $2.9K | 78 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.9K | 259 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.9K | 35 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $2.9K | 2,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.9K | 14 | 0.0% |
| ARK Investment Management LLC(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $3.0K | 59 | 0.0% |
| BlackRock Fund Advisors(EWI) | MSCI ITALY ETF | 46434G830 | $3.0K | 100 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $3.1K | 2 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.1K | 20 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $3.2K | 100 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.2K | 80 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $3.3K | 23 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $3.3K | 24 | 0.0% |
| BlackRock Fund Advisors(EEMV) | MSCI EMERG MRKT | 464286533 | $3.3K | 60 | 0.0% |
| Smucker(jm)co(SJM) | COM NEW | 832696405 | $3.3K | 21 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.3K | 25 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.4K | 34 | 0.0% |
| Amdocs(DOX) | SHS | G02602103 | $3.4K | 35 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.4K | 55 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $3.4K | 13 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.4K | 50 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $3.5K | 16 | 0.0% |
| BlackRock Fund Advisors(EWD) | MSCI SWEDEN ETF | 464286756 | $3.6K | 100 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.6K | 42 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.6K | 106 | 0.0% |
| Simon Prop Group(SPG) | COM | 828806109 | $3.7K | 33 | 0.0% |
| Block(h&r)inc(HRB) | COM | 093671105 | $3.7K | 105 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.7K | 51 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.8K | 200 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $3.8K | 17 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.9K | 183 | 0.0% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $3.9K | 31 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $3.9K | 2,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.9K | 102 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.0K | 42 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.0K | 34 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $4.0K | 176 | 0.0% |
| Ishares(SLV) | ISHARES | 46428Q109 | $4.0K | 183 | 0.0% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $4.1K | 253 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $4.1K | 27 | 0.0% |
| MongoDB Inc(MDB) | CL A | 60937P106 | $4.2K | 18 | 0.0% |