Q1 2023 Holdings
Filed 2023-04-11 | 2414 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COM | 64110D104 | $11.6K | 181 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $11.6K | 193 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $11.6K | 473 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $11.7K | 100 | 0.0% |
| Ishares(SLV) | ISHARES | 46428Q109 | $11.7K | 528 | 0.0% |
| Caci International Inc(CACI) | CL A | 127190304 | $11.9K | 40 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $11.9K | 51 | 0.0% |
| Nanjing Yingpeng Huikang Medic | SHS | G39342103 | $11.9K | 3,978 | 0.0% |
| Fresenius Medical Care AG & Co(FMS) | SPONSORED ADR | 358029106 | $11.9K | 560 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $11.9K | 300 | 0.0% |
| Van Eck Associates Corp(SMOG) | LOW CARBN ENERGY | 92189F502 | $12.2K | 100 | 0.0% |
| Woori Financial Group Inc(WF) | SPONSORED ADS | 981064108 | $12.3K | 466 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $12.4K | 724 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $12.4K | 358 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $12.5K | 200 | 0.0% |
| DocGo Inc(DCGO) | COM | 256086109 | $12.5K | 1,447 | 0.0% |
| TriNet Group Inc(TNET) | COM | 896288107 | $12.7K | 158 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $12.8K | 132 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $12.8K | 378 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $12.8K | 387 | 0.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $12.9K | 666 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $12.9K | 79 | 0.0% |
| Goldman Sachs Asset Management LP(GSSC) | ACTIVEBETA US | 381430602 | $12.9K | 232 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $12.9K | 1,630 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $13.0K | 1,368 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $13.1K | 144 | 0.0% |
| Nokia Oyj(NOK) | SPONSORED ADR | 654902204 | $13.1K | 2,677 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $13.2K | 277 | 0.0% |
| Western Midstream Partners LP(WES) | COM UNIT LP INT | 958669103 | $13.2K | 500 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $13.2K | 107 | 0.0% |
| Synovus Financial Corp(SYU1) | COM NEW | 87161C501 | $13.3K | 431 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $13.3K | 1,306 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $13.4K | 231 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $13.4K | 475 | 0.0% |
| LAS Vegas Sands Co(LVS) | COM | 517834107 | $13.4K | 233 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $13.4K | 68 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $13.4K | 30 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $13.5K | 885 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | SHS | G0692U109 | $13.5K | 248 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $13.5K | 250 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $13.5K | 301 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $13.6K | 79 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $13.6K | 118 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $13.7K | 1,112 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $13.7K | 400 | 0.0% |
| TopBuild Corp(BLD) | COM | 89055F103 | $13.7K | 66 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $13.8K | 223 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $13.8K | 56 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $13.9K | 187 | 0.0% |
| InterContinental Hotels Group(IHG) | SPONSORED ADS | 45857P806 | $13.9K | 209 | 0.0% |