Q1 2023 Holdings
Filed 2023-04-12 | 2346 holdings | $10.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG)A | COM | 693506107 | $574.5K | 4,301 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $575.4K | 20,000 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $575.4K | 6,746 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $575.5K | 5,918 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $578.2K | 40,211 | 0.0% |
| Generac Hldgs Inc(GNRC)A | COM | 368736104 | $578.8K | 5,359 | 0.0% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $588.3K | 1,645 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $594.1K | 6,410 | 0.0% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $595.1K | 5,296 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $600.8K | 7,489 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $601.8K | 6,554 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $604.1K | 12,828 | 0.0% |
| Whirlpool Corp(WHR)A | COM | 963320106 | $605.4K | 4,586 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $607.1K | 8,705 | 0.0% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $608.3K | 25,876 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $608.7K | 12,201 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $611.9K | 22,347 | 0.0% |
| Everest RE Group LTD(EG)A | COM | G3223R108 | $612.9K | 1,712 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $622.3K | 35,538 | 0.0% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $628.1K | 3,283 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $634.0K | 1,698 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $637.3K | 13,132 | 0.0% |
| Daqo New Energy Corp(DQ)A | SPNSRD ADS NEW | 23703Q203 | $637.6K | 13,612 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $640.5K | 33,998 | 0.0% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $646.9K | 6,727 | 0.0% |
| Warner Bros Discovery Inc(WBD)A | COM SER A | 934423104 | $648.2K | 42,925 | 0.0% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $649.7K | 13,230 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $653.4K | 16,559 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $653.6K | 258,327 | 0.0% |
| KKR & Co Inc(KKR)A | COM | 48251W104 | $653.9K | 12,450 | 0.0% |
| SBA Communications Corp New(SBAC)A | CL A | 78410G104 | $656.1K | 2,513 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $657.3K | 18,495 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $657.4K | 28,250 | 0.0% |
| Cboe Global Mkts Inc(CBOE)A | COM | 12503M108 | $657.9K | 4,901 | 0.0% |
| Snap on Inc(SNA)A | COM | 833034101 | $659.4K | 2,671 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $660.9K | 17,502 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $665.5K | 8,478 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $669.0K | 10,000 | 0.0% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $669.5K | 4,315 | 0.0% |
| Williams COS Inc(WMB)A | COM | 969457100 | $670.5K | 22,456 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $673.6K | 8,834 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $674.5K | 8,209 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $674.6K | 5,223 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $675.3K | 10,392 | 0.0% |
| Rivian Automotive Inc(RIVN)A | COM CL A | 76954A103 | $676.4K | 43,695 | 0.0% |
| Avantor Inc(AVTR)A | COM | 05352A100 | $679.5K | 32,142 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $682.5K | 17,113 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $688.0K | 21,253 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $689.3K | 13,036 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $690.6K | 98,233 | 0.0% |