Q1 2023 Holdings
Filed 2023-05-15 | 4406 holdings | $79.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five9 Inc(FIVN) | COMM STK | 338307101 | $4.4K | 60,511 | 0.0% |
| Pagerduty Inc(PD) | COMM STK | 69553P100 | $4.4K | 125,653 | 0.0% |
| US Foods Hldg Corp(USFD) | COMM STK | 912008109 | $4.4K | 120,258 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMM STK | G50871105 | $4.5K | 30,482 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COMM STK | 08579W103 | $4.5K | 76,538 | 0.0% |
| National Retail Properties I(NNN) | COMM STK | 637417106 | $4.5K | 102,469 | 0.0% |
| National Fuel Gas Co(NFG) | COMM STK | 636180101 | $4.5K | 78,515 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COMM STK | 534187109 | $4.6K | 203,277 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMM STK | 48020Q107 | $4.6K | 31,445 | 0.0% |
| Essential Utils Inc(WTRG) | COMM STK | 29670G102 | $4.6K | 104,972 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | COMM STK | 37611X100 | $4.6K | 3,488,871 | 0.0% |
| California WTR SVC Group(CWT) | COMM STK | 130788102 | $4.6K | 79,741 | 0.0% |
| H World Group LTD | CONV BND | 44332NAB2 | $4.7K | $3,476,000 | 0.0% |
| Hillenbrand Inc(9HI) | COMM STK | 431571108 | $4.7K | 98,749 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COMM STK | 683712103 | $4.7K | 2,668,294 | 0.0% |
| Seer Inc(SEER) | COMM STK | 81578P106 | $4.7K | 1,218,004 | 0.0% |
| Monro Inc(MNRO) | COMM STK | 610236101 | $4.7K | 95,128 | 0.0% |
| Old REP Intl Corp(ORI) | COMM STK | 680223104 | $4.7K | 189,239 | 0.0% |
| SUN Life Financial Inc(SLF) | COMM STK | 866796105 | $4.7K | 101,423 | 0.0% |
| Ryder SYS Inc(R) | COMM STK | 783549108 | $4.7K | 53,139 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COMM STK | 37637Q105 | $4.8K | 113,075 | 0.0% |
| Ishares TR(AGG) | COMM STK | 464287226 | $4.8K | 48,375 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COMM STK | 530307305 | $4.8K | 59,194 | 0.0% |
| WPP PLC Spons ADR(WPP) | ADR | 92937A102 | $4.8K | 81,368 | 0.0% |
| Korn Ferry(KFY) | COMM STK | 500643200 | $4.8K | 93,657 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COMM STK | 85208M102 | $4.9K | 139,127 | 0.0% |
| Helen of Troy LTD(HELE) | COMM STK | G4388N106 | $4.9K | 51,586 | 0.0% |
| Lianbio | ADR | 53000N108 | $4.9K | 2,537,609 | 0.0% |
| Jfrog LTD(FROG) | COMM STK | M6191J100 | $5.0K | 251,940 | 0.0% |
| First Bancorp P R(FBP) | COMM STK | 318672706 | $5.0K | 434,723 | 0.0% |
| Autoliv Inc(ALV) | COMM STK | 052800109 | $5.0K | 53,603 | 0.0% |
| Lazard LTD(LAZ) | COMM STK | G54050102 | $5.1K | 152,590 | 0.0% |
| Hanover INS Group Inc(THG) | COMM STK | 410867105 | $5.1K | 39,417 | 0.0% |
| Sophia Genetics SA(SOPH) | COMM STK | H82027105 | $5.1K | 1,027,562 | 0.0% |
| Wolfspeed Inc(WOLF*) | COMM STK | 977852102 | $5.1K | 79,171 | 0.0% |
| Remitly Global Inc(RELY) | COMM STK | 75960P104 | $5.2K | 304,885 | 0.0% |
| Atrion Corp(ATRIUSD) | COMM STK | 049904105 | $5.2K | 8,246 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | COMM STK | 85208R101 | $5.2K | $275,660 | 0.0% |
| Idacorp Inc(IDA) | COMM STK | 451107106 | $5.2K | 48,393 | 0.0% |
| Quaker Houghton(KWR) | COMM STK | 747316107 | $5.2K | 26,487 | 0.0% |
| Heico Corp New(HEI/A) | COMM STK | 422806208 | $5.3K | 38,740 | 0.0% |
| Aramark(ARMK) | COMM STK | 03852U106 | $5.3K | 147,874 | 0.0% |
| Allakos Inc(ALLKGUSD) | COMM STK | 01671P100 | $5.3K | 1,200,473 | 0.0% |
| Bankunited Inc(BKU) | COMM STK | 06652K103 | $5.4K | 238,228 | 0.0% |
| United Therapeutics Corp del(UTHR) | COMM STK | 91307C102 | $5.4K | 24,104 | 0.0% |
| Owens Corning New(OC) | COMM STK | 690742101 | $5.5K | 57,456 | 0.0% |
| Genpact Limited(G) | COMM STK | G3922B107 | $5.6K | 120,133 | 0.0% |
| ABB LTD(ABJA) | ADR | 000375204 | $5.6K | 163,494 | 0.0% |
| American Elec PWR Co Inc | CVPFSTKF | 02557T307 | $5.6K | $111,026 | 0.0% |
| Pinnacle Finl Partners Inc | COMM STK | 72346Q104 | $5.6K | 101,776 | 0.0% |