Q1 2023 Holdings
Filed 2023-05-16 | 1093 holdings | $34.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern(NSC) | COMMON | 655844108 | $424 | 2 | 0.0% |
| Shopify Inc(SHOP) | COMMON CLASS A | 82509L107 | $431 | 9 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON | 872590104 | $435 | 3 | 0.0% |
| BHP Group LTD(BHP) | SP ADR (2 ORD) | 088606108 | $444 | 7 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $465 | 1 | 0.0% |
| Cummins Inc(CMI) | COMMON | 231021106 | $478 | 2 | 0.0% |
| Archer Daniels Midld(ADM) | COMMON | 039483102 | $478 | 6 | 0.0% |
| Regions Finl Corp(RF) | COMMON | 7591EP100 | $501 | 27 | 0.0% |
| Delta AIR Lines(DAL) | COMMON | 247361702 | $524 | 15 | 0.0% |
| Spotify Technology(SPOT) | SHS | L8681T102 | $534 | 4 | 0.0% |
| Advisorshares Trust | ADVISORSHARES PSYCHE | 00768Y362 | $543 | 310 | 0.0% |
| Constellation Energy(CEG) | COMMON | 21037T109 | $550 | 7 | 0.0% |
| Block H & R Inc(HRB) | COMMON | 093671105 | $564 | 16 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | ADR EACH REPR 5 ORD | 783513203 | $566 | 6 | 0.0% |
| WPP PLC(WPP) | SP ADR (5 ORD) | 92937A102 | $595 | 10 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $608 | 8 | 0.0% |
| Crispr Therapeutics(CRSP) | COMMON | H17182108 | $633 | 14 | 0.0% |
| GE Healthcare Techn(GEHC) | COMMON USD0.01 | 36266G107 | $656 | 8 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $666 | 15 | 0.0% |
| Simon Ppty Inc(SPG) | COMMON | 828806109 | $672 | 6 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $680 | 54 | 0.0% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $688 | 14 | 0.0% |
| Amkor Technology Inc(AMKR) | COMMON | 031652100 | $703 | 27 | 0.0% |
| Sony GRP Corporation(SONY) | ADR (1 ORD) | 835699307 | $725 | 8 | 0.0% |
| Ishares(AGZ) | AGENCY BOND ETF | 464288166 | $757 | 7 | 0.0% |
| AIR Prods & Chems(APD) | COMMON | 009158106 | $862 | 3 | 0.0% |
| Pinterest Inc(PINS) | CL A COMMON | 72352L106 | $900 | 33 | 0.0% |
| Vontier Corporation(VNT) | COMMON STOCK | 928881101 | $902 | 33 | 0.0% |
| Invitation Homes(INVH) | COMMON STOCK | 46187W107 | $906 | 29 | 0.0% |
| NXP Semiconductr(NXPI) | COMMON | N6596X109 | $932 | 5 | 0.0% |
| Crowdstrike Holdin(CRWD) | COM USD0.0005 CL A | 22788C105 | $961 | 7 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $996 | 12 | 0.0% |
| Carnival Corp(CCL) | COMMON | 143658300 | $1.0K | 100 | 0.0% |
| Global X FDS(HERO) | VIDEO GAMES & ESPORT | 37954Y392 | $1.0K | 50 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $1.1K | 7 | 0.0% |
| ABB LTD(ABJA) | ADR (1 ORD) | 000375204 | $1.1K | 32 | 0.0% |
| Penske Automotive(PAG) | COMMON | 70959W103 | $1.1K | 8 | 0.0% |
| L3harris Technologie(LHX) | USD1 | 502431109 | $1.2K | 6 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2K | 12 | 0.0% |
| KLA Corporation(KLAC) | COMMON USD0.001 | 482480100 | $1.2K | 3 | 0.0% |
| Huntington Ingalls(HII) | COMMON | 446413106 | $1.2K | 6 | 0.0% |
| APA Corporation(APA) | COM USD0.625 | 03743Q108 | $1.3K | 36 | 0.0% |
| Wisdomtree Trust(NTSX) | US EFFICIENT CORE FD | 97717Y790 | $1.3K | 37 | 0.0% |
| HP Inc(HPQ) | COMMON USD0.01 | 40434L105 | $1.4K | 46 | 0.0% |
| Aerojet Rocketdyne(AJRDEUR) | COMMON | 007800105 | $1.4K | 25 | 0.0% |
| Dicks Sporting Goods(DKS) | COMMON | 253393102 | $1.4K | 10 | 0.0% |
| Elanco Animal Health(ELAN) | COMMON | 28414H103 | $1.4K | 154 | 0.0% |
| Baidu Inc(BIDUN) | REP(8 ORD CLASS A) | 056752108 | $1.5K | 10 | 0.0% |
| Zimmer Biomet Hlds(ZBH) | COMMON | 98956P102 | $1.6K | 12 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $1.6K | 35 | 0.0% |