Q1 2023 Holdings
Filed 2023-04-27 | 471 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $57.9K | 20,541 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $101.5K | 14,392 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $106.8K | 26,897 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $112.4K | 13,304 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $117.5K | 17,155 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $125.1K | 17,401 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $154.7K | 11,104 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $200.5K | 2,155 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $201.6K | 76 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $202.5K | 4,234 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $202.7K | 1,417 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $203.3K | 2,756 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $205.5K | 1,074 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $208.3K | 3,454 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $209.7K | 6,806 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $211.1K | 1,368 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $212.7K | 33,282 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $213.6K | 4,213 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $214.2K | 463 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $214.3K | 2,837 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $216.0K | 3,036 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $216.0K | 1,707 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $216.2K | 1,175 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $216.2K | 1,395 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $216.5K | 1,842 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $217.6K | 1,925 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $218.2K | 3,792 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $218.6K | 2,554 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $218.8K | 143 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $219.9K | 727 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $221.9K | 742 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $223.9K | 3,013 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $225.3K | 863 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $226.4K | 917 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $228.0K | 717 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $228.6K | 1,623 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $229.6K | 4,288 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $230.5K | 4,268 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $230.9K | 691 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $232.4K | 2,552 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $232.4K | 18,566 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $232.5K | 10,773 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $232.5K | 283 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $233.1K | 1,368 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $236.0K | 11,552 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $236.3K | 1,030 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $236.6K | 2,693 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $238.8K | 5,547 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $239.8K | 6,367 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $240.1K | 3,058 | 0.0% |