Q1 2023 Holdings
Filed 2023-05-11 | 1599 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XPO Inc(XPO) | COM | 983793100 | $8.0K | 250 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $8.1K | 435 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $8.2K | 125 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $8.5K | 154 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $8.5K | 190 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $8.5K | 115 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $8.6K | 300 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $8.6K | 620 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $8.7K | 499 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $8.8K | 195 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $8.8K | 200 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $9.1K | 344 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $9.2K | 294 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $9.5K | 521 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $9.6K | 98 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $9.9K | 329 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $10.0K | 700 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10.0K | 205 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $10.1K | 229 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $10.1K | 44 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $10.1K | 27 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $10.5K | 495 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $10.5K | 648 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $10.6K | 938 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $10.8K | 1,865 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $11.0K | 33 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $11.3K | 85 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $11.5K | 56 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $11.6K | 45 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $11.9K | 77 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $11.9K | 205 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $12.0K | 402 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $12.0K | 90 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $12.2K | 491 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $12.5K | 17 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $12.8K | 339 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $13.0K | 29 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $13.1K | 275 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $13.1K | 251 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $13.1K | 796 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $13.2K | 915 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $13.3K | 1,570 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $13.5K | 883 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $13.7K | 80 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $13.7K | 704 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $13.8K | 182 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $13.8K | 1,379 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.0K | 334 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $14.8K | 100 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $14.8K | 102 | 0.0% |