Q2 2023 Holdings
Filed 2023-07-27 | 697 holdings | $495.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Asset Management LP(AAAU) | UNIT | 38150K103 | $2.8K | 147 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.9K | 305 | 0.0% |
| LAS Vegas Sands Co(LVS) | COM | 517834107 | $2.9K | 50 | 0.0% |
| Smucker(jm)co(SJM) | COM NEW | 832696405 | $3.1K | 21 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $3.1K | 50 | 0.0% |
| BlackRock Fund Advisors(EWI) | MSCI ITALY ETF | 46434G830 | $3.2K | 100 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.2K | 50 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $3.4K | 176 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.4K | 42 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $3.5K | 16 | 0.0% |
| BlackRock Fund Advisors(EWD) | MSCI SWEDEN ETF | 464286756 | $3.5K | 100 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.6K | 102 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.6K | 84 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.7K | 42 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.7K | 50 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.8K | 183 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.8K | 34 | 0.0% |
| Ishares(SLV) | ISHARES | 46428Q109 | $3.8K | 183 | 0.0% |
| Intl Flavors&frag(IFF) | COM | 459506101 | $3.9K | 49 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $3.9K | 2,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.0K | 34 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $4.1K | 27 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $4.2K | 449 | 0.0% |
| Hershey Co (the)(HSY) | COM | 427866108 | $4.2K | 17 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.3K | 80 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $4.3K | 2,000 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.4K | 54 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.4K | 350 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $4.4K | 114 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.4K | 47 | 0.0% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $4.5K | 31 | 0.0% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $4.5K | 253 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $4.5K | 40 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $4.5K | 23 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.7K | 29 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $4.7K | 36 | 0.0% |
| Baker Hughes Inc(BKR) | CL A | 05722G100 | $4.7K | 150 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.8K | 200 | 0.0% |
| Charles Schwab Investment Management Inc(SCHD) | US DIVIDEND EQ | 808524797 | $4.8K | 66 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.0K | 51 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.1K | 100 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.1K | 54 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $5.1K | 36 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $5.2K | 45 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $5.3K | 520 | 0.0% |
| Sea Ltd(SE) | SPONSORD ADS | 81141R100 | $5.5K | 95 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.6K | 79 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $5.7K | 39 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.8K | 44 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.0K | 27 | 0.0% |