Q1 2023 Holdings
Filed 2023-05-08 | 566 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $254.4K | 7,211 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $255.1K | 7,820 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $255.2K | 1,778 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $255.8K | 2,105 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $256.1K | 6,583 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $258.3K | 1,885 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $259.4K | 3,436 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $260.6K | 24,985 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $260.6K | 3,785 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $262.1K | 4,617 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $262.2K | 1,371 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $262.9K | 1,244 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $264.5K | 1,153 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $266.1K | 4,353 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $268.5K | 2,010 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $268.6K | 1,778 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $268.6K | 3,571 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $269.0K | 12,467 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $270.1K | 24,112 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $270.3K | 2,830 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $270.9K | 844,100 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $271.5K | 1,201 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $272.0K | 10,500 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $272.9K | 11,120 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $273.4K | 14,143 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $274.3K | 1,939 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $277.3K | 668 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $277.7K | 4,836 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $278.0K | 1,656 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $279.7K | 12,610 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $279.9K | 3,566 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $280.3K | 2,971 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $280.9K | 3,330 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $281.2K | 6,847 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $281.3K | 2,599 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $283.6K | 8,240 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $284.4K | 3,757 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $285.4K | 5,338 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $286.8K | 2,284 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $287.5K | 2,668 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $289.4K | 5,643 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $289.4K | 1,485 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $291.1K | 36,386 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $291.7K | 801 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $291.8K | 7,836 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $292.4K | 13,104 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $293.7K | 18,438 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $296.5K | 7,012 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $296.7K | 1,821 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $297.2K | 14,118 | 0.0% |