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 |
|---|---|---|---|---|---|
| Ametek Inc(AME) | COM | 031100100 | $4.2K | 29 | 0.0% |
| LiveOne Inc(LIVXEUR) | COM | 53814X102 | $4.3K | 3,763 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $4.3K | 62 | 0.0% |
| Hershey Co (the)(HSY) | COM | 427866108 | $4.3K | 17 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $4.4K | 31 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.4K | 54 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $4.4K | 19 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $4.6K | 114 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.6K | 41 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.7K | 24 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $4.7K | 45 | 0.0% |
| Charles Schwab Investment Management Inc(SCHD) | US DIVIDEND EQ | 808524797 | $4.8K | 66 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $5.0K | 40 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $5.0K | 39 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $5.1K | 36 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.1K | 54 | 0.0% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $5.1K | 100 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $5.2K | 520 | 0.0% |
| Aberdeen Standard Investments(PALL) | PHYSICAL PALLADM | 003262102 | $5.3K | 39 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.3K | 350 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.4K | 337 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $5.6K | 30 | 0.0% |
| FlexShares ETFs(TDTT) | IBOXX 3R TARGT | 33939L506 | $5.8K | 239 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $5.8K | 92 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $6.0K | 30 | 0.0% |
| Vanguard Group Inc(VGIT) | INTER TERM TREAS | 92206C706 | $6.0K | 100 | 0.0% |
| Intl Flavors&frag(IFF) | COM | 459506101 | $6.1K | 66 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $6.2K | 79 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $6.2K | 88 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.2K | 197 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.3K | 39 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $6.3K | 1,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.3K | 27 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.4K | 29 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $6.4K | 35 | 0.0% |
| Baker Hughes Inc(BKR) | CL A | 05722G100 | $6.6K | 230 | 0.0% |
| Gold Fields Ltd(EDG) | SPONSORED ADR | 38059T106 | $6.7K | 500 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.8K | 33 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $7.1K | 16 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $7.1K | 79 | 0.0% |
| BlackRock Fund Advisors(EUFN) | MSCI EURO FL ETF | 464289180 | $7.1K | 382 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $7.2K | 49 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $7.2K | 34 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.2K | 122 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.3K | 54 | 0.0% |
| Invesco Capital Management LLC(XSVM) | S&P SMCP VLU MNT | 46137V480 | $7.3K | 161 | 0.0% |
| Caci International Inc(CACI) | CL A | 127190304 | $7.4K | 25 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.7K | 80 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.8K | 47 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.0K | 3 | 0.0% |