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 |
|---|---|---|---|---|---|
| Avient Corp(AVNT) | COM | 05368V106 | $14.0K | 339 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $14.0K | 1,247 | 0.0% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $14.0K | 326 | 0.0% |
| Amerco-Non Voting(UHAL/B) | None | 023586506 | $14.0K | 270 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $14.1K | 1,394 | 0.0% |
| Virtus Global Divi(ZTR) | COM | 92835W107 | $14.2K | 2,190 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $14.2K | 404 | 0.0% |
| First Interstate BancSystem In(FIBK) | COM CL A | 32055Y201 | $14.2K | 477 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $14.3K | 1,362 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.3K | 183 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $14.5K | 817 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $14.5K | 91 | 0.0% |
| Blackstone Inc | ORD SHS | G39108108 | $14.6K | 1,050 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $14.6K | 153 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $14.8K | 305 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $14.8K | 390 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $14.8K | 543 | 0.0% |
| Rafferty Asset Management LLC(TECL) | DLY TECH BULL 3X | 25459W102 | $14.9K | 400 | 0.0% |
| iShares ETFs(DIVB) | CORE DIVID ETF | 46435U861 | $14.9K | 400 | 0.0% |
| BlackRock Fund Advisors(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $14.9K | 609 | 0.0% |
| BlackRock Fund Advisors(IBDR) | IBONDS DEC2026 | 46435GAA0 | $15.0K | 630 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $15.0K | 413 | 0.0% |
| Columbia ETFs(MUST) | None | 19761L607 | $15.0K | 726 | 0.0% |
| iShares ETFs(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $15.0K | 609 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $15.1K | 226 | 0.0% |
| Pinnacle Financial Partners In | COM | 72346Q104 | $15.1K | 273 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $15.2K | 980 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $15.2K | 183 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $15.2K | 89 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $15.3K | 263 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $15.3K | 900 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $15.3K | 146 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $15.3K | 562 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $15.3K | 200 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $15.5K | 435 | 0.0% |
| FlexShares ETFs(HYGV) | HIG YLD VL ETF | 33939L662 | $15.5K | 381 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $15.7K | 1,732 | 0.0% |
| Americas Mining Corp ed St(SCCO) | COM | 84265V105 | $15.7K | 206 | 0.0% |
| Perion Network Ltd(PERI) | SHS NEW | M78673114 | $15.7K | 397 | 0.0% |
| BlackRock Funds ed-End(BKN) | COM | 09247D105 | $15.8K | 1,306 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $16.0K | 199 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $16.0K | 2,200 | 0.0% |
| Hub Group Inc(HUBG) | CL A | 443320106 | $16.0K | 191 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $16.0K | 132 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $16.1K | 180 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $16.1K | 1,379 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $16.1K | 124 | 0.0% |
| BlackRock Funds ed-End(MVT) | COM | 09253T101 | $16.2K | 1,504 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $16.2K | 425 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $16.2K | 333 | 0.0% |