Q1 2023 Holdings
Filed 2023-05-12 | 757 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $391.7K | 13,253 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $393.4K | 1,715 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $395.8K | 6,338 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $396.4K | 11,160 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $399.3K | 5,309 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $400.4K | 4,528 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $404.5K | 3,863 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $405.0K | 5,786 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $405.4K | 9,670 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $406.8K | 1,809 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $410.0K | 6,670 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $414.0K | 4,500 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $416.9K | 8,028 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $419.1K | 6,214 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $422.3K | 2,467 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $423.5K | 2,295 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $427.5K | 4,473 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $430.5K | 366 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $431.2K | 5,257 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $432.8K | 3,350 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $433.8K | 5,926 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $434.6K | 3,741 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $436.3K | 12,263 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $439.7K | 54,686 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $440.3K | 6,576 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $440.8K | 1,398 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $442.3K | 3,672 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $443.1K | 6,732 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $449.8K | 10,136 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $455.3K | 15,246 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $455.3K | 6,973 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $457.6K | 3,235 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $463.0K | 5,898 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $463.2K | 7,049 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $467.9K | 1,820 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $468.4K | 31,019 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $474.9K | 10,380 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $475.0K | 6,537 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $475.3K | 9,680 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $481.0K | 13,634 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $483.6K | 5,828 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $486.6K | 32,991 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $489.3K | 8,266 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $501.5K | 11,569 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $507.0K | 4,818 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $510.2K | 11,487 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $512.6K | 3,303 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $513.4K | 7,478 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $520.2K | 26,637 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $520.7K | 8,633 | 0.0% |