Q1 2023 Holdings
Filed 2023-05-15 | 697 holdings | $885.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.2M | 110,596 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.2M | 27,759 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2M | 35,754 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.2M | 16,615 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 15,851 | 0.1% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.2M | 4,038 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 7,813 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 3,029 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.2M | 13,499 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.3M | 228,063 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.3M | 31,205 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3M | 18,878 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.3M | 58,104 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3M | 15,148 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3M | 3,534 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3M | 12,801 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3M | 17,461 | 0.1% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $1.3M | 77,776 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.3M | 11,547 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.3M | 10,267 | 0.2% |
| Bunge Limited(BG) | COM | G16962105 | $1.3M | 13,978 | 0.2% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.3M | 25,411 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.4M | 32,598 | 0.2% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.4M | 39,937 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 9,060 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4M | 14,189 | 0.2% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.4M | 8,286 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4M | 4,561 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.4M | 4,582 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 11,812 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.5M | 19,773 | 0.2% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.5M | 58,760 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.5M | 18,257 | 0.2% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.5M | 24,262 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5M | 10,531 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.5M | 5,514 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 11,479 | 0.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.5M | 31,105 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5M | 11,188 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.5M | 9,921 | 0.2% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.5M | 43,683 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.5M | 19,584 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.5M | 22,517 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.5M | 7,238 | 0.2% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.6M | 31,339 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.6M | 11,003 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.6M | 20,566 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.6M | 26,269 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.6M | 19,204 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.6M | 44,398 | 0.2% |