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 |
|---|---|---|---|---|---|
| Marriott Vacations Worldwide(VAC) | COMM STK | 57164Y107 | $5.6K | 41,649 | 0.0% |
| OGE Energy Corp(OGE) | COMM STK | 670837103 | $5.7K | 151,010 | 0.0% |
| Dell Technologies Inc(DELL) | COMM STK | 24703L202 | $5.7K | 141,567 | 0.0% |
| Teladoc Health Inc(TDOC) | COMM STK | 87918A105 | $5.7K | 220,616 | 0.0% |
| Ishares TR(EEM) | COMM STK | 464287234 | $5.7K | 145,165 | 0.0% |
| Neogenomics Inc(NEO) | COMM STK | 64049M209 | $5.7K | 329,700 | 0.0% |
| Longboard Pharmaceuticals in | COMM STK | 54300N103 | $5.8K | 1,464,774 | 0.0% |
| Envista Holdings Corporation(NVST) | COMM STK | 29415F104 | $5.8K | 140,906 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | COMM STK | 31946M103 | $5.8K | 5,934 | 0.0% |
| Agco Corp(AGCO) | COMM STK | 001084102 | $5.8K | 42,816 | 0.0% |
| Eplus Inc(PLUS) | COMM STK | 294268107 | $5.8K | 118,839 | 0.0% |
| SAP SE Sponsored ADR(SAP) | ADR | 803054204 | $5.8K | 46,152 | 0.0% |
| Regal Rexnord Corporation(RRX) | COMM STK | 758750103 | $5.9K | 41,649 | 0.0% |
| Fidelity National Financial(FNF) | COMM STK | 31620R303 | $6.0K | 171,469 | 0.0% |
| Ovintiv Inc(OVV) | COMM STK | 69047Q102 | $6.0K | 166,478 | 0.0% |
| Twist Bioscience Corp(TWST) | COMM STK | 90184D100 | $6.1K | 401,229 | 0.0% |
| Sony Group Corp(SONY) | ADR | 835699307 | $6.1K | 67,186 | 0.0% |
| ING Groep N.V.(ING) | ADR | 456837103 | $6.1K | 514,647 | 0.0% |
| Meritage Homes Corp(MTH) | COMM STK | 59001A102 | $6.2K | 52,867 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMM STK | 901384107 | $6.2K | 606,754 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COMM STK | 025932104 | $6.2K | 51,033 | 0.0% |
| Equinor ASA ADR(EQNR) | ADR | 29446M102 | $6.3K | 220,615 | 0.0% |
| Newell Brands Inc(NWL) | COMM STK | 651229106 | $6.3K | 504,782 | 0.0% |
| Sensata Technologies Hldg PL(ST) | COMM STK | G8060N102 | $6.3K | 126,017 | 0.0% |
| Barings BDC Inc(BBDC) | COMM STK | 06759L103 | $6.3K | 794,178 | 0.0% |
| Morningstar Inc(MORN) | COMM STK | 617700109 | $6.3K | 31,202 | 0.0% |
| Aecom(ACM) | COMM STK | 00766T100 | $6.3K | 75,238 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $6.4K | 44,915 | 0.0% |
| Timken Co(TKR) | COMM STK | 887389104 | $6.4K | 78,230 | 0.0% |
| Sofi Technologies Inc(SOFI) | COMM STK | 83406F102 | $6.4K | 1,053,668 | 0.0% |
| Ncino Inc(NCNO) | COMM STK | 63947X101 | $6.4K | 259,827 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | COMM STK | 499049104 | $6.5K | 114,589 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COMM STK | 29251M106 | $6.6K | 162,694 | 0.0% |
| Stepstone Group Inc(STEP) | COMM STK | 85914M107 | $6.7K | 276,896 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COMM STK | 12763L105 | $6.8K | 317,542 | 0.0% |
| Immunovant Inc(IMVT) | COMM STK | 45258J102 | $6.9K | 443,204 | 0.0% |
| RH(RH) | COMM STK | 74967X103 | $6.9K | 28,225 | 0.0% |
| National BK Hldgs Corp(NBHC) | COMM STK | 633707104 | $6.9K | 206,233 | 0.0% |
| Davita Inc(DVA) | COMM STK | 23918K108 | $6.9K | 85,382 | 0.0% |
| Zions Bancorporation N A(ZION) | COMM STK | 989701107 | $6.9K | 232,033 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COMM STK | 92915B106 | $7.0K | 901,465 | 0.0% |
| Northwestern Corp(NWE) | COMM STK | 668074305 | $7.0K | 120,873 | 0.0% |
| Springworks Therapeutics Inc | COMM STK | 85205L107 | $7.0K | 273,427 | 0.0% |
| Twilio Inc(TWLO) | COMM STK | 90138F102 | $7.1K | 106,124 | 0.0% |
| Jabil Inc(JBL) | COMM STK | 466313103 | $7.1K | 80,725 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $7.1K | 451,140 | 0.0% |
| AIR Lease Corp(AL) | COMM STK | 00912X302 | $7.1K | 181,087 | 0.0% |
| SLM Corp(SLM) | COMM STK | 78442P106 | $7.2K | 578,450 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COMM STK | 00790R104 | $7.2K | 85,162 | 0.0% |
| Digital Turbine Inc(APPS) | COMM STK | 25400W102 | $7.3K | 590,509 | 0.0% |