Q1 2023 Holdings
Filed 2023-04-28 | 166 holdings | $645.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PVH Corporation(PVH) | COM | 693656100 | $748.0K | 8,952 | 0.1% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $751.7K | 80,659 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $754.4K | 17,386 | 0.1% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $755.0K | 114,909 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $760.6K | 32,392 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $777.9K | 3,397 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $779.9K | 3,814 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $784.7K | 12,448 | 0.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $788.1K | 12,327 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $799.0K | 6,580 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $802.1K | 10,576 | 0.1% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $807.5K | 142,669 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $815.2K | 12,797 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $816.5K | 8,865 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $818.8K | 6,449 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $825.9K | 13,984 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $826.0K | 8,869 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $827.6K | 4,046 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $833.4K | 5,620 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $842.0K | 40,324 | 0.1% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $846.2K | 91,682 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $848.3K | 18,037 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $849.9K | 7,414 | 0.1% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $858.2K | 108,495 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $865.3K | 3,178 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $867.8K | 101,738 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $869.3K | 2,295 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $883.4K | 7,987 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $886.8K | 26,640 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $887.1K | 2,374 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $898.9K | 86,932 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $904.1K | 71,695 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $906.5K | 3,800 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $922.9K | 5,761 | 0.1% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $943.4K | 44,127 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $956.9K | 3,892 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $963.0K | 82,945 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $998.0K | 11,660 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.0M | 18,791 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1M | 35,883 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.1M | 8,183 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 24,855 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 18,001 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 12,226 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2M | 36,296 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 7,942 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3M | 1,913 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 8,546 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4M | 6,135 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 36,062 | 0.2% |