Q1 2023 Holdings
Filed 2023-05-03 | 786 holdings | $601.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUN Life Financial Inc(SLF) | Stock | 866796105 | $238.1K | 5,098 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $238.3K | 3,585 | 0.0% |
| Ishares Russell 2000 Growth Index(IWO) | ETF | 464287648 | $238.6K | 1,052 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Stock | 169656105 | $239.2K | 140 | 0.0% |
| Health Care REIT Inc(WELL) | REIT | 95040Q104 | $244.0K | 3,404 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $244.1K | 10,187 | 0.0% |
| Bank of NT Butterfield&son LTD SHS New(NTB) | Stock | G0772R208 | $245.2K | 9,082 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $245.8K | 7,268 | 0.0% |
| Wipro LTD Spon ADR 1 SH(WIT) | ADR | 97651M109 | $246.0K | 54,797 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $246.8K | 3,825 | 0.0% |
| MGM Resorts International(MGM) | Stock | 552953101 | $246.8K | 5,557 | 0.0% |
| Royal Bank of Canada(RY) | Stock | 780087102 | $247.0K | 2,584 | 0.0% |
| Micron Technology(MU) | Stock | 595112103 | $248.6K | 4,120 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $249.7K | 4,959 | 0.0% |
| Virtus Dividend Interest & PR COM(NFJ) | CEF | 92840R101 | $252.3K | 21,456 | 0.0% |
| CDW Corp COM Usd0.01(CDW) | Stock | 12514G108 | $252.4K | 1,295 | 0.0% |
| Idexx Labs Inc(IDXX) | Stock | 45168D104 | $253.3K | 507 | 0.0% |
| Advent Claymore Convertible Secs & Inc(AVK) | CEF | 00764C109 | $254.0K | 21,968 | 0.0% |
| HCA Inc(HCA) | Stock | 40412C101 | $255.1K | 968 | 0.0% |
| Celanese Corporation(CE) | Stock | 150870103 | $257.0K | 2,360 | 0.0% |
| Banco Santander Cent Hisp(SAN) | ADR | 05964H105 | $257.1K | 69,678 | 0.0% |
| Borg Warner Automotive Inc(BWA) | Stock | 099724106 | $258.6K | 5,266 | 0.0% |
| Wesco International Inc(WCC) | Stock | 95082P105 | $260.2K | 1,684 | 0.0% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $260.7K | 1,241 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $262.8K | 1,322 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $263.4K | 8,797 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $264.5K | 1,820 | 0.0% |
| HSBC Holdings PLC Spons ADR(HBC2) | ADR | 404280406 | $265.2K | 7,770 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $267.2K | 1,740 | 0.0% |
| TE Connectivity LTD(TEL) | Stock | H84989104 | $267.3K | 2,038 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $267.4K | 7,417 | 0.0% |
| Icon PLC SHS(ICLR) | Stock | G4705A100 | $269.6K | 1,262 | 0.0% |
| Power Integrations Inc(POWI) | Stock | 739276103 | $269.8K | 3,188 | 0.0% |
| Korea Electric Powercorp ADR(KEP) | ADR | 500631106 | $272.0K | 39,194 | 0.0% |
| Cedar Fair L P DEP Unit | Stock | 150185106 | $275.1K | 6,020 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $275.3K | 962 | 0.0% |
| SBA Communications CP(SBAC) | REIT | 78410G104 | $276.2K | 1,058 | 0.0% |
| British American Tobacco(BMTA) | ADR | 110448107 | $276.3K | 7,866 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $278.7K | 2,889 | 0.0% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $278.8K | 4,783 | 0.0% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $281.3K | 1,327 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $286.7K | 621 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $286.9K | 1,709 | 0.0% |
| Fiserv Inc(FISV) | Stock | 337738108 | $287.2K | 2,541 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Sponsored(MUFG) | ADR | 606822104 | $290.1K | 45,394 | 0.0% |
| American Capital Agency Corp.(AGNC) | REIT | 00123Q104 | $290.9K | 28,859 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $292.2K | 4,071 | 0.0% |
| SEA LTD Sponsord ADS(SE) | ADR | 81141R100 | $292.5K | 3,380 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $293.1K | 4,269 | 0.0% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $293.9K | 4,167 | 0.0% |