Q1 2023 Holdings
Filed 2023-04-20 | 1316 holdings | $177.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2K | 6,723 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 5,480 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.2K | 80,631 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 41,345 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 7,229 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2K | 4,073 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3K | 9,460 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.3K | 443,600 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.3K | 15,409 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3K | 8,079 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.3K | 39,497 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 18,910 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3K | 10,349 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.3K | 70,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3K | 9,765 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.3K | 2,745 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4K | 3,705 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4K | 5,816 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 17,837 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4K | 794 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.4K | 36,701 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4K | 15,857 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4K | 3,509 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4K | 3,983 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.4K | 11,073 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 5,955 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.5K | 23,670 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.5K | 27,919 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.5K | 79,522 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.5K | 20,186 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.6K | 13,827 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.6K | 16,307 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.6K | 28,944 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6K | 12,362 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.6K | 10,957 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.6K | 7,227 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6K | 4,166 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.6K | 62,364 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.6K | 20,370 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.6K | 22,168 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7K | 20,182 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.7K | 22,198 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7K | 7,977 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.7K | 5,301 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.7K | 16,300 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7K | 8,926 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.7K | 46,080 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.7K | 9,210 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7K | 46,821 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.7K | 6,075 | 0.0% |