Q1 2023 Holdings
Filed 2023-05-12 | 928 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $459.2K | 40,000 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $461.0K | 2,319 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $463.3K | 3,253 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $467.0K | 3,764 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $468.1K | 18,437 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $469.2K | 8,035 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $472.6K | 66,954 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $473.2K | 8,814 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $476.3K | 4,543 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $481.9K | 2,388 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $483.0K | 13,387 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $485.6K | 20,167 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $489.7K | 43,684 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $495.0K | 183,317 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $497.5K | 7,337 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $498.9K | 7,383 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $502.9K | 30,664 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $503.6K | 4,500 | 0.0% |
| First TR Exchange Traded FD(CARZ) | S NETWRK FUT VEH | 33734X309 | $509.6K | 10,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $510.9K | 8,222 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $513.6K | 2,783 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $515.4K | 6,177 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $517.8K | 61,278 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $519.1K | 5,639 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $522.8K | 2,352 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $523.7K | 2,288 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $524.0K | 24,789 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $527.2K | 6,920 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $528.6K | 4,083 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $528.7K | 8,641 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $529.3K | 9,781 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $534.9K | 4,040 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $536.1K | 30,650 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $537.7K | 6,557 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $544.1K | 20,308 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $547.1K | 12,317 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $547.2K | 9,280 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $548.8K | 35,455 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $550.3K | 25,334 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $553.8K | 5,056 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $553.9K | 2,391 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $554.6K | 6,838 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $557.3K | 5,981 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $557.7K | 210,460 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $558.9K | 8,082 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $560.5K | 4,609 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $565.4K | 2,232 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $565.8K | 9,803 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $569.6K | 7,612 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $578.8K | 21,483 | 0.0% |