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 |
|---|---|---|---|---|---|
| Swire Pacific Ltd ADR(SWRAY) | CS | 870794302 | $267.3K | 34,797 | 0.0% |
| J B Hunt Transport Services In(JBHT) | CS | 445658107 | $268.1K | 1,528 | 0.0% |
| Direxion Daily Small Cap Bear(TZA) | EE | 25460E232 | $268.6K | 8,625 | 0.0% |
| iShares Dow Jones US Industria(IYJ) | EE | 464287754 | $268.8K | 2,684 | 0.0% |
| Equity Residential Properties(EQR) | CS | 29476L107 | $269.3K | 4,488 | 0.0% |
| Petroleo Brasil(PBR) | CS | 71654V408 | $272.3K | 26,106 | 0.0% |
| Neogenomics Inc(NEO) | CS | 64049M209 | $272.7K | 15,665 | 0.0% |
| FirstEnergy(FE) | CS | 337932107 | $272.8K | 6,810 | 0.0% |
| Ingles Markets Inc Class A(IMKTA) | CS | 457030104 | $274.4K | 3,094 | 0.0% |
| Twilio Inc(TWLO) | CS | 90138F102 | $276.6K | 4,151 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | CS | 36266G107 | $277.0K | 3,377 | 0.0% |
| RMR Group Inc(RMR) | RE | 74967R106 | $277.2K | 10,566 | 0.0% |
| WisdomTree Dynamic Ccy Hdgd In(DDWM) | EE | 97717X263 | $283.0K | 9,155 | 0.0% |
| Resources Connection Inc(RGP) | CS | 76122Q105 | $283.1K | 16,597 | 0.0% |
| Roblox Corp(RBLX) | CS | 771049103 | $284.5K | 6,326 | 0.0% |
| Monster Beverage Corp(MNST) | CS | 61174X109 | $285.0K | 5,276 | 0.0% |
| Coinbase Global Inc(COIN) | CS | 19260Q107 | $285.5K | 4,225 | 0.0% |
| Ares Capital Corp(ARCC) | CS | 04010L103 | $285.5K | 15,622 | 0.0% |
| Oneok Inc(OKE) | CS | 682680103 | $285.8K | 4,497 | 0.0% |
| Hess Corp(HES) | CS | 42809H107 | $287.0K | 2,169 | 0.0% |
| Canadian National Railway Co(CNI) | CS | 136375102 | $287.2K | 2,435 | 0.0% |
| Spdr Portfolio S&P 500 Growth(SPYG) | EE | 78464A409 | $289.2K | 5,224 | 0.0% |
| Worthington Industries(WOR) | CS | 981811102 | $289.5K | 4,477 | 0.0% |
| Baker Hughes Company A(BKR) | CS | 05722G100 | $290.2K | 10,054 | 0.0% |
| Paramount Global Class B(0VVB) | CS | 92556H206 | $291.2K | 13,052 | 0.0% |
| Himax Technologies Inc ADR(HIMX) | CS | 43289P106 | $291.4K | 35,846 | 0.0% |
| Amphenol Corp(APH) | CS | 032095101 | $293.0K | 3,585 | 0.0% |
| First Trust Industrials Etf(FXR) | EE | 33734X150 | $293.6K | 5,285 | 0.0% |
| Steris Plc(STE) | CS | G8473T100 | $293.6K | 1,535 | 0.0% |
| First Trust Nasdaq Cln Edge Gr(QCLN) | EE | 33733E500 | $294.7K | 5,642 | 0.0% |
| Toyota Motor(TM) | CS | 892331307 | $295.0K | 2,082 | 0.0% |
| Alps Alerian Energy Infra(ENFR) | ML | 00162Q676 | $296.1K | 14,148 | 0.0% |
| iShares Core Msci Total Intl S(IXUS) | EE | 46432F834 | $297.5K | 4,802 | 0.0% |
| Truist Financial Corporation(TFC) | CS | 89832Q109 | $298.6K | 8,756 | 0.0% |
| Vanguard Telecom Services(VOX) | EE | 92204A884 | $298.8K | 3,091 | 0.0% |
| Idexx Laboratories(IDXX) | CS | 45168D104 | $299.0K | 598 | 0.0% |
| NetEase.com Inc(NTES) | CS | 64110W102 | $299.3K | 3,384 | 0.0% |
| Flowers Foods, Inc.(FLO) | CS | 343498101 | $300.0K | 10,944 | 0.0% |
| CenterPoint Energy(CNP) | CS | 15189T107 | $300.2K | 10,191 | 0.0% |
| Fifth Third Bancorp.(FITB) | CS | 316773100 | $301.4K | 11,314 | 0.0% |
| The Trade Desk Inc(TTD) | CS | 88339J105 | $303.3K | 4,980 | 0.0% |
| PowerShares WilderHill Clean E(PBW) | EE | 46137V134 | $304.2K | 7,527 | 0.0% |
| International Flavors & Fragra(IFF) | CS | 459506101 | $304.6K | 3,312 | 0.0% |
| Kontoor Brands Inc(KTB) | CS | 50050N103 | $305.9K | 6,322 | 0.0% |
| Solaredge Technologies Inc(SEDG) | CS | 83417M104 | $306.1K | 1,007 | 0.0% |
| AutoNation(AN) | CS | 05329W102 | $306.5K | 2,281 | 0.0% |
| Extra Space Storage Inc(EXR) | CS | 30225T102 | $307.7K | 1,888 | 0.0% |
| Genesis Energy LP(GEL) | ML | 371927104 | $308.0K | 27,355 | 0.0% |
| Oxford Industries Inc.(OXM) | CS | 691497309 | $308.6K | 2,923 | 0.0% |
| Unity Software Inc(U) | CS | 91332U101 | $311.1K | 9,590 | 0.0% |