Q1 2023 Holdings
Filed 2023-05-03 | 233 holdings | $511.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $84.4K | 12,124 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $147.2K | 13,948 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $157.2K | 10,988 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $159.0K | 10,074 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $186.2K | 10,665 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $189.8K | 38,649 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $195.4K | 24,003 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $200.4K | 5,185 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $200.9K | 5,693 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $203.2K | 711 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $205.0K | 2,689 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $205.9K | 2,216 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $207.2K | 1,529 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $207.6K | 4,330 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $208.5K | 1,252 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $208.6K | 16,770 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $215.0K | 1,125 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $216.0K | 386 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $216.5K | 3,978 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $218.7K | 2,490 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $218.9K | 131,880 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $224.4K | 2,561 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $225.1K | 2,008 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $228.4K | 894 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $232.9K | 931 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $237.3K | 10,280 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $238.3K | 6,609 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $245.7K | 687 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $248.9K | 8,382 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $250.2K | 3,544 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $252.7K | 3,118 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $253.6K | 658 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $264.4K | 3,135 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $267.3K | 1,080 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $268.2K | 2,703 | 0.1% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $269.9K | 4,077 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $271.6K | 5,977 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $273.4K | 8,428 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $274.6K | 6,003 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $277.5K | 5,107 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $284.1K | 12,075 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $287.8K | 626 | 0.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $289.8K | 12,070 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $289.9K | 5,534 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $293.1K | 3,473 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $293.5K | 673 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $295.3K | 5,474 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $296.8K | 1,400 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $302.4K | 3,905 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $303.2K | 16,589 | 0.1% |