Q1 2023 Holdings
Filed 2023-05-01 | 190 holdings | $314.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc Msci MLY ETF New(EWM) | Equity | 46434G814 | $76.5K | 3,450 | 0.0% |
| Ishares TR Msci Philips ETF(EPHE) | Equity | 46429B408 | $82.2K | 3,050 | 0.0% |
| Ishares Inc Msci Singpor ETF(EWS) | Equity | 46434G780 | $93.3K | 4,700 | 0.0% |
| Royal BK CDA Sustainabl PUT | Equity | 780087952 | $97.4K | 1,020 | 0.0% |
| Wells Fargo Co New COM(WFC) | Equity | 949746101 | $111.8K | 2,990 | 0.0% |
| Ishares Inc Msci Thailnd ETF(THD) | Equity | 464286624 | $113.7K | 1,550 | 0.0% |
| Linde PLC SHS Added(LIN) | Equity | G54950103 | $129.7K | 365 | 0.0% |
| Grab Holdings Limited Class A ORD(GRAB) | Equity | G4124C109 | $151.1K | 50,190 | 0.0% |
| Qualcomm Inc COM(QCOM) | Equity | 747525103 | $151.8K | 1,190 | 0.0% |
| Aercap Holdings NV SHS(AER) | Equity | N00985106 | $193.4K | 3,440 | 0.1% |
| Raytheon Technologies Corp COM(RTX) | Equity | 75513E101 | $198.8K | 2,030 | 0.1% |
| Conocophillips COM(COP) | Equity | 20825C104 | $199.9K | 2,015 | 0.1% |
| Abbott Labs COM(ABT) | Equity | 002824100 | $203.5K | 2,010 | 0.1% |
| Toronto Dominion BK ONT PUT | Equity | 891160959 | $209.9K | 3,510 | 0.1% |
| Fidelity National Financial FNF Group COM(FNF) | Equity | 31620R303 | $237.9K | 6,810 | 0.1% |
| Elevance Health Inc COM(ELV) | Equity | 036752103 | $242.8K | 528 | 0.1% |
| GEN Digital Inc COM(GEN) | Equity | 668771108 | $248.3K | 14,470 | 0.1% |
| Invesco LTD SHS(IVZ) | Equity | G491BT108 | $248.6K | 15,160 | 0.1% |
| Universal Hlth Svcs Inc CL B(UHS) | Equity | 913903100 | $250.4K | 1,970 | 0.1% |
| Morgan Stanley COM New(MS) | Equity | 617446448 | $252.0K | 2,870 | 0.1% |
| Synchrony Financial COM(SYF) | Equity | 87165B103 | $254.5K | 8,750 | 0.1% |
| Southwest Airls Co COM(LUV) | Equity | 844741108 | $256.1K | 7,870 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | Equity | 110122108 | $258.5K | 3,730 | 0.1% |
| Carnival Corp Common Stock(CCL) | Equity | 143658300 | $264.4K | 26,050 | 0.1% |
| Danaher Corporation COM(DHR) | Equity | 235851102 | $265.9K | 1,055 | 0.1% |
| Cincinnati Finl Corp COM(CINF) | Equity | 172062101 | $266.8K | 2,380 | 0.1% |
| Neurocrine Biosciences Inc COM(NBIX) | Equity | 64125C109 | $267.2K | 2,640 | 0.1% |
| Liberty Broadband Corp COM SER C(LBRDK) | Equity | 530307305 | $268.0K | 3,280 | 0.1% |
| Ishares TR Msci Indonia ETF(EIDO) | Equity | 46429B309 | $269.4K | 11,450 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Equity | 883556102 | $270.9K | 470 | 0.1% |
| Huntington Ingalls Inds Inc COM(HII) | Equity | 446413106 | $271.2K | 1,310 | 0.1% |
| Globe Life Inc COM(GL) | Equity | 37959E102 | $271.7K | 2,470 | 0.1% |
| Berkley W R Corp COM(WRB) | Equity | 084423102 | $272.1K | 4,370 | 0.1% |
| Akamai Technologies Inc COM(AKAM) | Equity | 00971T101 | $273.3K | 3,490 | 0.1% |
| Marathon Oil Corp COM(MRO*) | Equity | 565849106 | $273.4K | 11,410 | 0.1% |
| Incyte Corp COM(INCY) | Equity | 45337C102 | $275.3K | 3,810 | 0.1% |
| AES Corp COM(AES) | Equity | 00130H105 | $277.2K | 11,510 | 0.1% |
| S&P Global Inc COM(SPGI) | Equity | 78409V104 | $277.5K | 805 | 0.1% |
| Owens Corning New COM(OC) | Equity | 690742101 | $278.8K | 2,910 | 0.1% |
| Dell Technologies Inc CL C(DELL) | Equity | 24703L202 | $280.3K | 6,970 | 0.1% |
| Dropbox Inc CL A(DBX) | Equity | 26210C104 | $280.6K | 12,980 | 0.1% |
| Paramount Global Class B COM(0VVB) | Equity | 92556H206 | $283.8K | 12,720 | 0.1% |
| Starbucks Corp COM(SBUX) | Equity | 855244109 | $284.3K | 2,730 | 0.1% |
| Robert Half Intl Inc COM(RHI) | Equity | 770323103 | $284.4K | 3,530 | 0.1% |
| Fleetcor Technologies Inc COM(FLT1EUR) | Equity | 339041105 | $284.6K | 1,350 | 0.1% |
| Teck Resources LTD PUT | Equity | 878742954 | $285.5K | 7,830 | 0.1% |
| F5 Inc COM(FFIV) | Equity | 315616102 | $285.6K | 1,960 | 0.1% |
| United Rentals Inc COM(URI) | Equity | 911363109 | $290.9K | 735 | 0.1% |
| American Finl Group Inc Ohio COM(AFG) | Equity | 025932104 | $292.2K | 2,405 | 0.1% |
| Prudential Finl Inc COM(PRU) | Equity | 744320102 | $292.9K | 3,540 | 0.1% |