Q1 2023 Holdings
Filed 2023-05-03 | 726 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resmed Inc(RMD) | COM | 761152107 | $209.8K | 958 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $210.1K | 9,496 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $210.7K | 5,844 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $211.2K | 479 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $212.7K | 1,589 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $212.9K | 2,487 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $213.3K | 5,325 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $214.1K | 13,848 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $215.8K | 5,774 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $216.6K | 4,780 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $216.9K | 24,985 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $218.5K | 3,451 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $218.9K | 672 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $219.8K | 3,019 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $222.1K | 3,645 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $222.1K | 5,001 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $224.2K | 10,487 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $224.6K | 4,345 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $224.9K | 4,169 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $225.7K | 2,708 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $227.0K | 1,253 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $227.7K | 3,646 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $228.9K | 3,192 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $230.2K | 7,057 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $231.0K | 1,661 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $231.0K | 519 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $231.1K | 667 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $232.6K | 1,247 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $234.2K | 6,708 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $234.7K | 16,507 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $237.2K | 9,992 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $242.7K | 3,670 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $243.9K | 2,270 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $244.1K | 3,517 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $245.0K | 3,687 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $246.3K | 1,488 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $246.6K | 3,279 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $248.0K | 693 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $249.2K | 2,975 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $250.1K | 3,305 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $250.2K | 1,595 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $250.4K | 8,118 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $250.9K | 1,079 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $251.5K | 4,628 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $252.7K | 694 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $254.5K | 14,535 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $259.1K | 10,137 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $260.0K | 562 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $262.3K | 27,264 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $263.6K | 200 | 0.0% |