Q1 2023 Holdings
Filed 2023-05-05 | 1197 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS Global X Uranium(URA) | GLOBAL SECTOR FUND-ETF | 37954Y871 | $757 | 38 | 0.0% |
| Textron Inc COM(TXT) | DOMESTIC COMMON STOCK | 883203101 | $777 | 11 | 0.0% |
| Equifax Inc COM(EFX) | DOMESTIC COMMON STOCK | 294429105 | $811 | 4 | 0.0% |
| Callon Pete Co del COM(CPE*) | DOMESTIC COMMON STOCK | 13123X508 | $836 | 25 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | DOMESTIC COMMON STOCK | 247361702 | $838 | 24 | 0.0% |
| Unity Software Inc COM(U) | DOMESTIC COMMON STOCK | 91332U101 | $843 | 26 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | INTL COMMON STOCK | 759530108 | $876 | 27 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | DOMESTIC COMMON STOCK | 448579102 | $894 | 8 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | DOMESTIC COMMON STOCK | 426281101 | $904 | 6 | 0.0% |
| Wabtec COM(WAB) | DOMESTIC COMMON STOCK | 929740108 | $910 | 9 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | INTL COMMON STOCK | 404280406 | $939 | 28 | 0.0% |
| Hewlett Packard Enterprise C COM(HPE) | DOMESTIC COMMON STOCK | 42824C109 | $956 | 60 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | INTL COMMON STOCK | 456788108 | $977 | 56 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | DOMESTIC COMMON STOCK | 50155Q100 | $1.0K | 68 | 0.0% |
| Invesco Exchange Traded FD T Aerospace Defn(PPA) | DOMESTIC SECTOR FUND-ETF | 46137V100 | $1.0K | 13 | 0.0% |
| Bank Montreal QUE COM(BMO) | INTL COMMON STOCK | 063671101 | $1.1K | 12 | 0.0% |
| CRH PLC ADR | INTL COMMON STOCK | 12626K203 | $1.1K | 22 | 0.0% |
| Corvel Corp COM(CRVL) | DOMESTIC COMMON STOCK | 221006109 | $1.1K | 6 | 0.0% |
| Fubotv Inc COM(FUBO) | DOMESTIC COMMON STOCK | 35953D104 | $1.2K | 1,000 | 0.0% |
| Aptiv PLC SHS(APTV) | INTL COMMON STOCK | G6095L109 | $1.2K | 11 | 0.0% |
| Transunion COM(TRU) | DOMESTIC COMMON STOCK | 89400J107 | $1.2K | 20 | 0.0% |
| Sculptor Cap Mgmt COM CL A(35OB) | DOMESTIC COMMON STOCK | 811246107 | $1.3K | 150 | 0.0% |
| Norwegian Cruise Line Hldg L SHS(NCLH) | INTL COMMON STOCK | G66721104 | $1.3K | 100 | 0.0% |
| Aspen Technology Inc COM(AZPN1USD) | DOMESTIC COMMON STOCK | 29109X106 | $1.4K | 6 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | DOMESTIC COMMON STOCK | 46266C105 | $1.4K | 7 | 0.0% |
| Service Pptys TR COM SH BEN INT(SVC) | DOMESTIC REITS | 81761L102 | $1.4K | 140 | 0.0% |
| Dexcom Inc COM(DXCM) | DOMESTIC COMMON STOCK | 252131107 | $1.4K | 12 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA) | DOMESTIC COMMON STOCK | 624758108 | $1.4K | 100 | 0.0% |
| Vaneck ETF Trust Vaneck Russia ET Deleted | GLOBAL FUND-ETF | 92189F403 | $1.4K | 250 | 0.0% |
| Artisan Partners Asset Mgmt CL A(APAM) | DOMESTIC COMMON STOCK | 04316A108 | $1.4K | 44 | 0.0% |
| RLI Corp COM(RLI) | DOMESTIC COMMON STOCK | 749607107 | $1.5K | 11 | 0.0% |
| Live Nation Entertainment in COM(LYV) | DOMESTIC COMMON STOCK | 538034109 | $1.5K | 22 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | DOMESTIC COMMON STOCK | 38173M102 | $1.5K | 114 | 0.0% |
| Highpeak Energy Inc W EXP 08/21/202(HPKEW) | DOMESTIC RIGHTS AND WARRANTS | 43114Q121 | $1.6K | 105 | 0.0% |
| Himax Technologies Inc Sponsored ADR(HIMX) | INTL COMMON STOCK | 43289P106 | $1.6K | 200 | 0.0% |
| XP Inc CL A(XP) | INTL COMMON STOCK | G98239109 | $1.6K | 138 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | DOMESTIC COMMON STOCK | 303075105 | $1.7K | 4 | 0.0% |
| Diversified Healthcare TR COM SH BEN INT(DHC) | DOMESTIC REITS | 25525P107 | $1.7K | 1,250 | 0.0% |
| First REP BK SAN Francisco C COM(FRCB) | DOMESTIC COMMON STOCK | 33616C100 | $1.7K | 124 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | INTL COMMON STOCK | 881624209 | $1.8K | 203 | 0.0% |
| Incyte Corp COM(INCY) | DOMESTIC COMMON STOCK | 45337C102 | $1.8K | 25 | 0.0% |
| Vale S A Sponsored ADS(VALE) | INTL COMMON STOCK | 91912E105 | $1.8K | 115 | 0.0% |
| First Hawaiian Inc COM(FHB) | DOMESTIC COMMON STOCK | 32051X108 | $1.8K | 89 | 0.0% |
| Brookfield Infrastructure Co COM SB VTG SHS A(1939900D) | INTL COMMON STOCK | 11275Q107 | $1.9K | 42 | 0.0% |
| P T Telekomunikasi Indonesia Sponsored ADR(PTI) | INTL COMMON STOCK | 715684106 | $1.9K | 71 | 0.0% |
| Invesco Exch Traded FD TR II Emrng MKT Svrg(PCY) | INTL TAXABLE INVT GRADE-ETF | 46138E784 | $2.1K | 110 | 0.0% |
| National Resh Corp COM New(NRC) | DOMESTIC COMMON STOCK | 637372202 | $2.1K | 49 | 0.0% |
| Vanguard BD Index FDS Long Term Bond(BLV) | DOMESTIC TAXABLE INVT GRADE-ETF | 921937793 | $2.1K | 28 | 0.0% |
| Watts Water Technologies Inc CL A(WTS) | DOMESTIC COMMON STOCK | 942749102 | $2.2K | 13 | 0.0% |
| Sociedad Quimica Y Minera de Spon ADR SER B(SQM) | INTL COMMON STOCK | 833635105 | $2.2K | 27 | 0.0% |