Q1 2023 Holdings
Filed 2023-05-10 | 1121 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Company(TSCO) | CS | 892356106 | $773.8K | 3,292 | 0.0% |
| Rio Tinto PLC(RIO) | CS | 767204100 | $777.2K | 11,330 | 0.0% |
| Vici Properties Inc(VICI) | RE | 925652109 | $777.6K | 23,838 | 0.0% |
| iShares S&P Global Energy Sect(IXC) | EE | 464287341 | $787.8K | 20,864 | 0.0% |
| iShares US Home Construction(ITB) | EE | 464288752 | $793.2K | 11,285 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | CS | 75886F107 | $794.6K | 967 | 0.0% |
| RBC RTY due 3-14-24 15 buff | SE | 78016E3H8 | $794.9K | 925,000 | 0.0% |
| Autolus Therapeutics PLC ADR(AUTL) | CS | 05280R100 | $797.9K | 433,665 | 0.0% |
| Avient Corp(AVNT) | CS | 05368V106 | $809.8K | 19,674 | 0.0% |
| First Trust Health Care Alpha(FXH) | EE | 33734X143 | $815.0K | 7,580 | 0.0% |
| Olin(OLN) | CS | 680665205 | $826.5K | 14,892 | 0.0% |
| BorgWarner(BWA) | CS | 099724106 | $830.0K | 16,900 | 0.0% |
| Iron Mountain Inc(IRM) | CS | 46284V101 | $831.3K | 15,711 | 0.0% |
| Devon Energy Corp(DVN) | CS | 25179M103 | $835.0K | 16,498 | 0.0% |
| Cedar Fair LP | CS | 150185106 | $837.8K | 18,337 | 0.0% |
| W. W. Grainger Inc(GWW) | CS | 384802104 | $839.0K | 1,218 | 0.0% |
| Anheuser-Busch InBev(BUD) | CS | 03524A108 | $841.4K | 12,609 | 0.0% |
| Aflac Inc(AFL) | CS | 001055102 | $843.1K | 13,067 | 0.0% |
| Lululemon Athletica(LULU) | CS | 550021109 | $849.7K | 2,333 | 0.0% |
| Merck & Co(MRK)Put | CS | 58933Y105 | $851.1K | 8,000 | 0.0% |
| Owens Corning(OC) | CS | 690742101 | $854.6K | 8,921 | 0.0% |
| Analog Devices Inc(ADI) | CS | 032654105 | $855.0K | 4,335 | 0.0% |
| Microchip Technology(MCHP) | CS | 595017104 | $856.6K | 10,224 | 0.0% |
| LKQ(LKQ) | CS | 501889208 | $856.7K | 15,094 | 0.0% |
| Rockwell Automation Inc.(ROK) | CS | 773903109 | $856.9K | 2,920 | 0.0% |
| Freeport-McMoRan, Inc.(FCX) | CS | 35671D857 | $860.6K | 21,037 | 0.0% |
| ON Semiconductor Corp(ON) | CS | 682189105 | $861.2K | 10,462 | 0.0% |
| Vanguard Small Cap Growth(VBK) | EE | 922908595 | $870.4K | 4,022 | 0.0% |
| America Movil SAB de CV ADR -(AMX) | CS | 02390A101 | $871.7K | 41,411 | 0.0% |
| JPMorgan BetaBuilders $ HY Cor(BBHY) | EE | 46641Q878 | $879.4K | 19,572 | 0.0% |
| Lowes Companies Inc(LOW)Put | CS | 548661107 | $879.9K | 4,400 | 0.0% |
| PNC Financial Services Group(PNC) | CS | 693475105 | $881.3K | 6,934 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | CS | 404280406 | $886.4K | 25,971 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $887.9K | 5,335 | 0.0% |
| Seagate Technology Holdings Pl(STX) | CS | G7997R103 | $888.9K | 13,443 | 0.0% |
| Consolidated Edison Co of NY(ED) | CS | 209115104 | $889.1K | 9,294 | 0.0% |
| Edwards Lifesciences Corp.(EW) | CS | 28176E108 | $890.4K | 10,763 | 0.0% |
| CME Group Inc(CME) | CS | 12572Q105 | $891.3K | 4,654 | 0.0% |
| Fiserv, Inc.(FISV) | CS | 337738108 | $892.0K | 7,892 | 0.0% |
| Chemed Corp(CHE) | CS | 16359R103 | $894.3K | 1,663 | 0.0% |
| APA Corp(APA) | CS | 03743Q108 | $896.7K | 24,867 | 0.0% |
| RPM Inc.(RPM) | CS | 749685103 | $898.4K | 10,298 | 0.0% |
| PBF Energy Inc(PBF) | CS | 69318G106 | $899.0K | 20,733 | 0.0% |
| Kellogg Co(KEL) | CS | 487836108 | $904.8K | 13,513 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | CS | 67103H107 | $912.7K | 1,075 | 0.0% |
| Dominion Energy Inc.(D) | CS | 25746U109 | $919.7K | 16,450 | 0.0% |
| Tanger Factory Outlets(SKT) | RE | 875465106 | $928.1K | 47,279 | 0.0% |
| Unilever PLC ADR | CS | 904767704 | $928.9K | 17,887 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | CS | 759509102 | $940.5K | 3,663 | 0.0% |
| MongoDB Inc Cl A(MDB) | CS | 60937P106 | $943.4K | 4,047 | 0.0% |