Q1 2023 Holdings
Filed 2023-05-12 | 8614 holdings | $69.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $1.5M | 192,483 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.5M | 13,551 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.5M | 16,939 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.5M | 13,302 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.5M | 249,983 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $1.5M | 54,272 | 0.0% |
| Advisorshares TR(DWSH) | DORSY SHRT ETF | 00768Y529 | $1.5M | 161,844 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.5M | 17,608 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.5M | 16,707 | 0.0% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $1.5M | 93,023 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $1.5M | 13,226 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.5M | 25,145 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $1.5M | 75,966 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.5M | 60,891 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.5M | 65,143 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.5M | 20,775 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $1.5M | 40,749 | 0.0% |
| Victory Portfolios II(CILUSD) | VCSHS INTL VOLTY | 92647N840 | $1.5M | 37,611 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $1.5M | 64,906 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.5M | 16,223 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.5M | 15,546 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.5M | 104,370 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.5M | 33,736 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.5M | 67,138 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.5M | 33,906 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $1.5M | 78,844 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $1.5M | 77,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.5M | 21,115 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.5M | 188,377 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.5M | 60,543 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5M | 7,711 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.5M | 47,190 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $1.6M | 143,000 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $1.6M | 61,628 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.6M | 67,316 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.6M | 62,426 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.6M | 202,866 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.6M | 47,288 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.6M | 36,126 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.6M | 84,223 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.6M | 23,555 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.6M | 15,579 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.6M | 28,425 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $1.6M | 194,274 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $1.6M | 49,937 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.6M | 4,997 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.6M | 46,337 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.6M | 19,182 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.6M | 29,660 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.6M | 20,304 | 0.0% |