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 |
|---|---|---|---|---|---|
| Alpha Metallurgical Resources(AMR) | CS | 020764106 | $423.7K | 2,716 | 0.0% |
| TransDigm Group Inc(TDG) | CS | 893641100 | $423.8K | 575 | 0.0% |
| Snowflake Inc.(SNOW) | CS | 833445109 | $425.0K | 2,754 | 0.0% |
| Nordea Bank Abp ADR(NRDBY) | CS | 65558R109 | $426.7K | 39,905 | 0.0% |
| WisdomTree Large Cap Dividend(DLN) | EE | 97717W307 | $431.0K | 6,967 | 0.0% |
| Old Republic International(ORI) | CS | 680223104 | $431.5K | 17,282 | 0.0% |
| Empire State Realty Trust(ESRT) | RE | 292104106 | $432.4K | 66,629 | 0.0% |
| Suncor Energy(SU) | CS | 867224107 | $432.9K | 13,941 | 0.0% |
| Invesco Plc(IVZ) | CS | G491BT108 | $433.0K | 26,400 | 0.0% |
| Ares Industrial Real Estate In | RE | 091863209 | $434.5K | 28,903 | 0.0% |
| ProShares Large Cap Core Plus(CSM) | EE | 74347R248 | $435.7K | 9,140 | 0.0% |
| Brown Forman Corp B(BF/B) | CS | 115637209 | $437.1K | 6,801 | 0.0% |
| Public Service Enterprise Grou(PEG) | CS | 744573106 | $440.7K | 7,057 | 0.0% |
| Banco Bilbao Vis ADR(BBVA) | CS | 05946K101 | $441.5K | 62,631 | 0.0% |
| Ball Corp.(BALL) | CS | 058498106 | $442.1K | 8,022 | 0.0% |
| Allison Transmission Holdings(ALSN) | CS | 01973R101 | $442.3K | 9,776 | 0.0% |
| DTE Energy(DTE) | CS | 233331107 | $442.4K | 4,039 | 0.0% |
| Hershey Foods Corp(HSY) | CS | 427866108 | $443.0K | 1,741 | 0.0% |
| iShares Msci Japan Index(EWJ) | EZ | 46434G822 | $449.1K | 7,653 | 0.0% |
| Cloudflare Inc Cl A(NET) | CS | 18915M107 | $452.2K | 7,333 | 0.0% |
| W. P. Carey & Co. LLC(WPC) | CS | 92936U109 | $452.9K | 5,848 | 0.0% |
| Hammond Power Solutions Inc.(HMDPF) | CS | 408549103 | $453.0K | 16,100 | 0.0% |
| Alps Alerian MLP ETF(AMLP) | ML | 00162Q452 | $456.4K | 11,807 | 0.0% |
| Baxter International Inc(BAX) | CS | 071813109 | $456.4K | 11,253 | 0.0% |
| Booz Allen Hamilton Holding(BAH) | CS | 099502106 | $457.7K | 4,938 | 0.0% |
| Aon Corp(AON) | CS | G0403H108 | $458.4K | 1,454 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | CS | 962879102 | $460.2K | 9,555 | 0.0% |
| First Trust Nasdaq Technology(TDIV) | EE | 33738R118 | $463.5K | 8,569 | 0.0% |
| First Trust Cnsmr Staples Alph(FXG) | EE | 33734X119 | $464.5K | 7,484 | 0.0% |
| Cadence Bank(CADE) | CS | 12740C103 | $467.1K | 22,500 | 0.0% |
| Clariant AG(CLN) | CS | H14843165 | $469.6K | 28,392 | 0.0% |
| Canadian Pacific Railway | CS | 13645T100 | $471.6K | 6,129 | 0.0% |
| Synchrony Financial(SYF) | CS | 87165B103 | $473.9K | 16,296 | 0.0% |
| Principal Financial Group Inc.(PFG) | CS | 74251V102 | $474.4K | 6,384 | 0.0% |
| Teradyne Inc.(TER) | CS | 880770102 | $475.3K | 4,421 | 0.0% |
| Ishares S&p Global Telecommuni(IXP) | EE | 464287275 | $476.7K | 7,441 | 0.0% |
| Quest Diagnostics Inc(DGX) | CS | 74834L100 | $476.8K | 3,370 | 0.0% |
| F.N.B. Corp(FNB) | CS | 302520101 | $478.6K | 41,259 | 0.0% |
| UniCredit SpA ADR(UNCRY) | CS | 904678406 | $478.7K | 50,618 | 0.0% |
| Global Payments Inc.(GPN) | CS | 37940X102 | $482.1K | 4,581 | 0.0% |
| Public Storage Inc.(PSA) | CS | 74460D109 | $483.1K | 1,599 | 0.0% |
| One Gas Inc.(OGS) | ML | 68235P108 | $484.7K | 6,118 | 0.0% |
| Barrick Gold Corporation(ABX) | CS | 067901108 | $488.0K | 26,279 | 0.0% |
| Ishares Inc Msci EM Asia ETF(EEMA) | EZ | 464286426 | $488.2K | 7,347 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | EE | 46137V613 | $490.4K | 3,128 | 0.0% |
| H&R Block(HRB) | CS | 093671105 | $492.8K | 13,981 | 0.0% |
| Prudential Financial Inc.(PRU) | CS | 744320102 | $493.5K | 5,964 | 0.0% |
| iShares Core S&P US Growth ETF(IUSG) | CS | 464287671 | $494.6K | 5,571 | 0.0% |
| AU Optronics Corp ADR(AUOTY) | CS | 002255404 | $496.3K | 82,122 | 0.0% |
| Palantir Technologies Inc(PLTR) | CS | 69608A108 | $497.1K | 58,830 | 0.0% |