Q1 2023 Holdings
Filed 2023-04-27 | 1059 holdings | $970.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $6.5K | 132 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.6K | 9 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.6K | 23 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.6K | 9 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $6.7K | 605 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $6.7K | 51 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $6.7K | 50 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $6.9K | 393 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $6.9K | 301 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $7.0K | 500 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.0K | 76 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $7.2K | 72 | 0.0% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $7.3K | 300 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $7.4K | 964 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $7.4K | 163 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.4K | 9 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $7.4K | 230 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $7.4K | 113 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.5K | 14 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $7.5K | 131 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.5K | 460 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $7.6K | 82 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $7.6K | 100 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.6K | 224 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $7.7K | 205 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $7.8K | 175 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7.8K | 114 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.9K | 75 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $7.9K | 975 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.0K | 132 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $8.2K | 111 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $8.3K | 465 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.3K | 47 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.4K | 65 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $8.6K | 140 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $8.7K | 154 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $8.7K | 255 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $8.8K | 240 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.8K | 103 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $8.8K | 125 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.9K | 19 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $9.1K | 144 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $9.2K | 2,313 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $9.3K | 155 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $9.3K | 561 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.4K | 41 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $9.4K | 300 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $9.5K | 250 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $9.6K | 116 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.6K | 69 | 0.0% |