Q1 2023 Holdings
Filed 2023-04-11 | 1861 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryder System Inc(R) | Common / Ordinary Stock | 783549108 | $8.0K | 90 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | Exchange Traded Fund | 81369Y605 | $8.0K | 250 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common / Ordinary Stock | 55024U109 | $8.1K | 150 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | Common / Ordinary Stock | 49714P108 | $8.1K | 27 | 0.0% |
| Nexstar Media Group Inc(NXST) | Common / Ordinary Stock | 65336K103 | $8.1K | 47 | 0.0% |
| WisdomTree US MidCap Dividend Fund(DON) | Exchange Traded Fund | 97717W505 | $8.2K | 200 | 0.0% |
| Northfield Bancorp Inc(NFBK) | Common / Ordinary Stock | 66611T108 | $8.2K | 697 | 0.0% |
| Progyny Inc(PGNY) | Common / Ordinary Stock | 74340E103 | $8.2K | 256 | 0.0% |
| Houlihan Lokey Inc(HLI) | Common / Ordinary Stock | 441593100 | $8.2K | 94 | 0.0% |
| Civitas Resources Inc Com(CIVI) | Common / Ordinary Stock | 17888H103 | $8.3K | 121 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | Common / Ordinary Stock | 34964C106 | $8.3K | 142 | 0.0% |
| TRI Pointe Homes Inc(TPH) | Common / Ordinary Stock | 87265H109 | $8.4K | 330 | 0.0% |
| iShares U.S. Healthcare Providers ETF(IHF) | Exchange Traded Fund | 464288828 | $8.4K | 34 | 0.0% |
| Vanguard Ftse All World ex-US Small-Cap ETF(VSS) | Exchange Traded Fund | 922042718 | $8.4K | 77 | 0.0% |
| Hillenbrand Inc(9HI) | Common / Ordinary Stock | 431571108 | $8.5K | 178 | 0.0% |
| Macom Technology Solutions Holdings Inc(MTSI) | Common / Ordinary Stock | 55405Y100 | $8.5K | 120 | 0.0% |
| Brown-Forman Corp(BF/A) | Common / Ordinary Stock | 115637100 | $8.5K | 131 | 0.0% |
| AMN Healthcare Services Inc(AMN) | Common / Ordinary Stock | 001744101 | $8.5K | 103 | 0.0% |
| CNX Resources Corp(CNX) | Common / Ordinary Stock | 12653C108 | $8.6K | 535 | 0.0% |
| Integra LifeSciences Holdings Corp(IART) | Common / Ordinary Stock | 457985208 | $8.7K | 151 | 0.0% |
| Epam Systems Inc(EPAM) | Common / Ordinary Stock | 29414B104 | $8.7K | 29 | 0.0% |
| Workday Inc(WDAY) | Common / Ordinary Stock | 98138H101 | $8.7K | 42 | 0.0% |
| ATI Inc(ATI) | Common / Ordinary Stock | 01741R102 | $8.7K | 220 | 0.0% |
| FTI Consulting Inc(FCN) | Common / Ordinary Stock | 302941109 | $8.7K | 44 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common / Ordinary Stock | 97650W108 | $8.8K | 120 | 0.0% |
| TD Synnex Corp(SNX) | Common / Ordinary Stock | 87162W100 | $8.8K | 91 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | Common / Ordinary Stock | 008474108 | $8.8K | 173 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | Common / Ordinary Stock | 82489T104 | $8.9K | 41 | 0.0% |
| MSA Safety Inc(MSA) | Common / Ordinary Stock | 553498106 | $8.9K | 67 | 0.0% |
| Papa John's International Inc(PZZA) | Common / Ordinary Stock | 698813102 | $9.0K | 120 | 0.0% |
| Allete Inc(AEBA) | Common / Ordinary Stock | 018522300 | $9.0K | 140 | 0.0% |
| Stepan Co(SCL) | Common / Ordinary Stock | 858586100 | $9.1K | 88 | 0.0% |
| Cano Health Inc | Common / Ordinary Stock | 13781Y103 | $9.1K | 10,000 | 0.0% |
| KB Home(KBH) | Common / Ordinary Stock | 48666K109 | $9.1K | 227 | 0.0% |
| Installed Building Products Inc(IBP) | Common / Ordinary Stock | 45780R101 | $9.1K | 80 | 0.0% |
| National Storage Affiliates Trust(NSA) | Closed-end REIT | 637870106 | $9.2K | 219 | 0.0% |
| Timken Co(TKR) | Common / Ordinary Stock | 887389104 | $9.2K | 112 | 0.0% |
| Bunge Ltd(BG) | Common / Ordinary Stock | G16962105 | $9.2K | 96 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | Closed-end REIT | 76131N101 | $9.2K | 657 | 0.0% |
| Starwood Property Trust Inc(STWD) | Closed-end REIT | 85571B105 | $9.2K | 519 | 0.0% |
| Belden Inc(BDC) | Common / Ordinary Stock | 077454106 | $9.2K | 106 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | Common / Ordinary Stock | 829073105 | $9.2K | 84 | 0.0% |
| Avnet Inc(AVT) | Common / Ordinary Stock | 053807103 | $9.2K | 204 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | Closed-end REIT | 03750L109 | $9.2K | 258 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common / Ordinary Stock | 826919102 | $9.3K | 53 | 0.0% |
| Resideo Technologies Inc(REZI) | Common / Ordinary Stock | 76118Y104 | $9.4K | 513 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | Common / Ordinary Stock | 29109X106 | $9.4K | 41 | 0.0% |
| United States Steel Corp(USX1) | Common / Ordinary Stock | 912909108 | $9.4K | 360 | 0.0% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | Exchange Traded Fund | 97717W851 | $9.4K | 133 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common / Ordinary Stock | 82968B103 | $9.4K | 2,371 | 0.0% |