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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $38.9K | 849 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $39.4K | 1,386 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $40.4K | 440 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $40.8K | 4,965 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $40.9K | 176 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $41.4K | 963 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $41.5K | 569 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $42.0K | 129 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $42.1K | 1,790 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $42.3K | 251 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $44.0K | 215 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $44.4K | 211 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $45.6K | 547 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $47.2K | 798 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $47.5K | 535 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $47.6K | 1,868 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $47.9K | 232 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $48.6K | 355 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $48.6K | 1,890 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $48.7K | 1,211 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $48.9K | 1,155 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $50.1K | 1,355 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $50.1K | 710 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $50.1K | 10,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $50.5K | 304 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $50.6K | 101 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $51.6K | 2,025 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $52.4K | 4,413 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $52.5K | 54 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $52.6K | 1,974 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $52.9K | 1,501 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $53.5K | 490 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $53.5K | 1,383 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $54.4K | 1,635 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $54.4K | 695 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $54.6K | 1,065 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $54.9K | 1,682 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $56.0K | 1,037 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $56.4K | 465 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $57.1K | 1,131 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $59.0K | 1,277 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $59.2K | 350 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $59.6K | 490 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $60.7K | 457 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $61.1K | 517 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $61.1K | 1,492 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $61.2K | 431 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $61.4K | 831 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $61.5K | 373 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $62.5K | 3,923 | 0.0% |