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 |
|---|---|---|---|---|---|
| LyonDellBasell Industries NV(LYB) | CS | N53745100 | $311.4K | 3,317 | 0.0% |
| Mr. Cooper Group Inc(07WA) | CS | 62482R107 | $312.2K | 7,619 | 0.0% |
| AIA Group Ltd ADR(AAGIY) | CS | 001317205 | $313.4K | 7,441 | 0.0% |
| Popular, Inc.(BPOP) | CS | 733174700 | $314.1K | 5,471 | 0.0% |
| Las Vegas Sands Corp.(LVS) | CS | 517834107 | $314.3K | 5,471 | 0.0% |
| Royal Gold Inc(RGLD) | CS | 780287108 | $314.4K | 2,424 | 0.0% |
| iShares Msci Eafe Growth Index(EFG) | EE | 464288885 | $315.2K | 3,364 | 0.0% |
| P P G Inds Inc(PPG) | CS | 693506107 | $316.5K | 2,369 | 0.0% |
| Cargojet Inc(CGJTF) | CS | 14179V503 | $316.6K | 3,892 | 0.0% |
| Vanguard Mega Cap Index ETF(MGC) | EE | 921910873 | $316.7K | 2,212 | 0.0% |
| Omnicom Group(OMC) | CS | 681919106 | $317.6K | 3,367 | 0.0% |
| SP Plus Corp(SPUSD) | CS | 78469C103 | $318.3K | 9,284 | 0.0% |
| iShares Core US Value ETF(IUSV) | EZ | 464287663 | $318.5K | 4,317 | 0.0% |
| Vishay Intertechnology Inc.(VSH) | CS | 928298108 | $318.5K | 14,082 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | CS | 75974E103 | $319.5K | 53,428 | 0.0% |
| iShares Tr S&P 100 Index Fd(OEF) | EZ | 464287101 | $321.1K | 1,717 | 0.0% |
| Lincoln Electric(LECO) | CS | 533900106 | $321.6K | 1,902 | 0.0% |
| Atmos Energy Corp(ATO) | CS | 049560105 | $322.1K | 2,867 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | RE | 81369Y860 | $324.3K | 8,677 | 0.0% |
| CyberArk Software | CS | M2682V108 | $327.0K | 2,210 | 0.0% |
| Paccar Inc(PCAR) | CS | 693718108 | $328.8K | 4,492 | 0.0% |
| iShares Ftse ua China25 In(FXI) | EE | 464287184 | $329.0K | 11,141 | 0.0% |
| Mid-America Apartment Communit(MAA) | RE | 59522J103 | $329.3K | 2,180 | 0.0% |
| Vipshop Holding Ltd(VIPS) | CS | 92763W103 | $329.3K | 21,696 | 0.0% |
| Deutsche Telekom ADR(DTEGY) | CS | 251566105 | $329.5K | 13,569 | 0.0% |
| Taylor Morrison Home Corporati(TMHC) | CS | 87724P106 | $330.0K | 8,624 | 0.0% |
| Icon Public Limited Company(ICLR) | CS | G4705A100 | $330.2K | 1,546 | 0.0% |
| Pembina Pipeline Corp(PBA) | CS | 706327103 | $330.4K | 10,198 | 0.0% |
| Jefferies Financial Group(JEF) | CS | 47233W109 | $331.0K | 10,428 | 0.0% |
| Powershares Solar ETF(TAN) | EE | 46138G706 | $332.9K | 4,288 | 0.0% |
| Toronto Dominion(TD) | CS | 891160509 | $337.0K | 5,627 | 0.0% |
| Arch Capital Group(ACGL) | CS | G0450A105 | $337.2K | 4,969 | 0.0% |
| Starwood Real Estate Income Tr(SWDS) | RE | 85570X207 | $337.3K | 12,820 | 0.0% |
| NiSource Industries Inc.(NI) | CS | 65473P105 | $337.5K | 12,070 | 0.0% |
| Celanese Corp(CE) | CS | 150870103 | $338.9K | 3,112 | 0.0% |
| First Mid Bancshares Inc(FMBH) | CS | 320866106 | $340.0K | 12,490 | 0.0% |
| Vericel Corp(VCEL) | CS | 92346J108 | $340.8K | 11,625 | 0.0% |
| ARK Innovation ETF(ARKK) | EE | 00214Q104 | $341.7K | 8,471 | 0.0% |
| Roku Inc Cl(ROKU) | CS | 77543R102 | $345.2K | 5,244 | 0.0% |
| Southwest Airlines(LUV) | CS | 844741108 | $346.8K | 10,658 | 0.0% |
| Adobe Inc(ADBE)Put | CS | 00724F101 | $346.8K | 900 | 0.0% |
| Royal Bank of Canada(RY) | CS | 780087102 | $347.1K | 3,631 | 0.0% |
| ConocoPhillips(COP)Put | CS | 20825C104 | $347.2K | 3,500 | 0.0% |
| Axis Capital Holdings(AXS) | CS | G0692U109 | $347.5K | 6,373 | 0.0% |
| Newmont Mining(NEM) | CS | 651639106 | $350.4K | 7,149 | 0.0% |
| Blackstone Real Estate Income | RE | 09259K203 | $350.6K | 23,715 | 0.0% |
| The Azek Co Inc Class A(AZEK) | CS | 05478C105 | $350.7K | 14,900 | 0.0% |
| Williams-Sonoma(WSM) | CS | 969904101 | $351.9K | 2,892 | 0.0% |
| Invesco S&P 500 Low Volatility(SPLV) | EE | 46138E354 | $353.2K | 5,660 | 0.0% |
| ConAgra Brands Inc(CAG) | CS | 205887102 | $354.2K | 9,430 | 0.0% |