Q2 2023 Holdings
Filed 2023-08-09 | 1316 holdings | $208.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $872 | 22,606 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $882 | 19,245 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $884 | 22,096 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $891 | 58,903 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $893 | 15,336 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $894 | 50,144 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $899 | 56,498 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $900 | 25,703 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $907 | 86,567 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $915 | 2,045 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $918 | 16,366 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $919 | 29,058 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $925 | 27,425 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $926 | 85,823 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $927 | 22,600 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $938 | 27,830 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $939 | 94,117 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $940 | 2,412 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $942 | 6,472 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $952 | 36,492 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $954 | 54,319 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $966 | 5,831 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $969 | 15,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $975 | 2,958 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $977 | 3,680 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $978 | 36,685 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $980 | 45,300 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $980 | 6,854 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $982 | 57,070 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $995 | 5,033 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $999 | 49,922 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0K | 16,992 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.0K | 8,689 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.0K | 27,100 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.0K | 24,998 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.0K | 29,341 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.0K | 9,000 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.0K | 13,806 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.0K | 9,244 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.0K | 70,000 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.0K | 7,900 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.0K | 16,951 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1K | 1,102 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 31,929 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.1K | 6,355 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.1K | 12,793 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1K | 11,700 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1K | 2,830 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1K | 11,557 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.1K | 18,744 | 0.0% |