Q1 2023 Holdings
Filed 2023-05-15 | 2127 holdings | $60.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $62.5K | 1,300 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $62.8K | 1,139 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $63.1K | 1,926 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $63.1K | 2,845 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $63.9K | 1,873 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $64.2K | 3,600 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $66.5K | 594 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $66.7K | 345 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $66.8K | 286 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $67.1K | 1,048 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $67.6K | 4,327 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $68.0K | 1,956 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $68.5K | 738 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $69.5K | 1,050 | 0.0% |
| Global X FDS(LIT)A | LITHIUM BTRY ETF | 37954Y855 | $69.9K | 1,100 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $70.0K | 900 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $70.1K | 590 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $71.4K | 1,436 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $71.5K | 2,156 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $72.5K | 465 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $72.9K | 1,400 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $74.6K | 920 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $75.0K | 7,179 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $75.7K | 3,800 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $76.0K | 308 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $76.2K | 605 | 0.0% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $76.5K | 2,806 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $77.2K | 31,429 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $77.6K | 1,200 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $77.8K | 4,400 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $78.4K | 2,677 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $79.1K | 2,807 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $80.6K | 797 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $81.5K | 500 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $83.3K | 1,034 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $83.5K | 1,764 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $83.7K | 5,354 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $84.4K | 691 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $84.9K | 2,133 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $86.8K | 2,310 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $86.8K | 2,937 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $87.8K | 275 | 0.0% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $89.9K | 747 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $90.8K | 526 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $91.1K | 3,954 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $91.7K | 2,543 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $92.2K | 3,500 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $92.7K | 6,900 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $93.7K | 1,063 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $94.0K | 1,209 | 0.0% |