Q2 2023 Holdings
Filed 2023-08-14 | 1551 holdings | $385.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.1K | 69,372 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.1K | 60,999 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $4.1K | 117,249 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.2K | 21,461 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.2K | 13,941 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.2K | 44,876 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.2K | 424,383 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.3K | 1,577 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.3K | 78,061 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3K | 24,159 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.3K | 6,765 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $4.4K | 82,459 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.4K | 17,478 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.4K | 37,276 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.4K | 37,575 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.5K | 30,621 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.5K | 16,690 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.5K | 55,527 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.5K | 6,300 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 15,315 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6K | 51,526 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $4.6K | 63,733 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $4.7K | 115,886 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.7K | 30,815 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.7K | 15,665 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.7K | 21,154 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.7K | 34,507 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.7K | 29,170 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.8K | 43,426 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.9K | 69,878 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.9K | 114,314 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.9K | 82,138 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.9K | 67,010 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.9K | 26,005 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $5.0K | 12,999 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.0K | 110,195 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $5.0K | 46,203 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.1K | 151,424 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.1K | 77,788 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $5.1K | 141,426 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $5.1K | 179,041 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.2K | 87,329 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.3K | 14,929 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.3K | 29,613 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.4K | 49,341 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.5K | 39,283 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.5K | 33,399 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.5K | 16,153 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $5.6K | 96,324 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6K | 46,837 | 0.0% |