Q1 2023 Holdings
Filed 2023-05-12 | 8614 holdings | $69.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.3M | 12,833 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.3M | 15,955 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $1.3M | 69,423 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.3M | 26,632 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.3M | 34,761 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.3M | 5,759 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.3M | 13,326 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.3M | 20,518 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.3M | 56,005 | 0.0% |
| Victory Portfolios II | VCSHS US SML CAP | 92647N832 | $1.3M | 21,887 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $1.3M | 28,555 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.3M | 37,938 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $1.3M | 51,975 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.3M | 75,994 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.3M | 31,085 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.3M | 14,192 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $1.3M | 61,812 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.3M | 71,627 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.3M | 75,006 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.3M | 109,581 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.3M | 67,842 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.3M | 15,137 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.3M | 61,134 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.3M | 19,449 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.3M | 36,426 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.3M | 6,339 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $1.3M | 50,288 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.3M | 6,648 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.3M | 143,125 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.3M | 36,940 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.3M | 251,960 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.3M | 53,390 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.3M | 22,323 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $1.3M | 117,194 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.3M | 22,347 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.3M | 12,299 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.3M | 29,543 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.3M | 52,432 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.3M | 22,788 | 0.0% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $1.3M | 19,071 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.3M | 23,301 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.3M | 22,848 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.3M | 19,112 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $1.3M | 65,234 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $1.3M | 27,741 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $1.3M | 59,216 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.3M | 39,530 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.3M | 15,622 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $1.4M | 14,859 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.4M | 25,916 | 0.0% |