Q1 2023 Holdings
Filed 2023-04-10 | 393 holdings | $601.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $335.7K | 18,787 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $335.8K | 5,702 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $337.2K | 16,158 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $341.3K | 1,250 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $343.0K | 1,048 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $343.6K | 5,034 | 0.1% |
| Cadence Bank(CADE) | COM | 12740C103 | $346.5K | 16,689 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $346.9K | 481 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $349.2K | 1,728 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $350.5K | 3,772 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $353.7K | 5,152 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $354.7K | 1,704 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $356.4K | 8,411 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $356.6K | 1,493 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $361.3K | 3,057 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $364.4K | 11,819 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $366.3K | 13,750 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $367.6K | 540 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $367.8K | 3,414 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $376.3K | 3,283 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $378.3K | 4,081 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $378.9K | 1,066 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $381.5K | 10,157 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $382.1K | 6,639 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $384.5K | 7,065 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $389.5K | 6,162 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $389.6K | 1,315 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $390.2K | 5,119 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $395.0K | 34,707 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $396.3K | 4,640 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $396.6K | 9,458 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $399.2K | 1,966 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $399.7K | 4,297 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $401.5K | 4,602 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $404.2K | 2,838 | 0.1% |
| Direxion SHS ETF TR | S&P 500 HIGH BETA BEAR 3X SHARES | 25460E331 | $406.6K | 82,650 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $408.3K | 11,809 | 0.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $409.4K | 9,650 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $410.2K | 17,546 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $412.3K | 1,945 | 0.1% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $413.2K | 51,973 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $413.3K | 4,836 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $414.3K | 2,361 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $417.0K | 1,982 | 0.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $421.5K | 7,689 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $427.8K | 3,240 | 0.1% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $428.7K | 22,445 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $429.3K | 2,395 | 0.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $433.7K | 6,825 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $434.2K | 1,714 | 0.1% |