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 |
|---|---|---|---|---|---|
| RenaissanceRe Holdings Ltd(RNR) | Common / Ordinary Stock | G7496G103 | $9.4K | 47 | 0.0% |
| KBR Inc(KBR) | Common / Ordinary Stock | 48242W106 | $9.5K | 172 | 0.0% |
| New Jersey Resources Corp(NJR) | Common / Ordinary Stock | 646025106 | $9.5K | 178 | 0.0% |
| American Financial Group Inc(AFG) | Common / Ordinary Stock | 025932104 | $9.5K | 78 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | Common / Ordinary Stock | 007800105 | $9.5K | 169 | 0.0% |
| Enerplus Corp(ERFGBP) | Common / Ordinary Stock | 292766102 | $9.5K | 661 | 0.0% |
| BCE Inc(BCE) | Common / Ordinary Stock | 05534B760 | $9.6K | 214 | 0.0% |
| Teradata Corp(TDC) | Common / Ordinary Stock | 88076W103 | $9.6K | 238 | 0.0% |
| iShares Msci USA Momentum Factor ETF(MTUM) | Exchange Traded Fund | 46432F396 | $9.6K | 69 | 0.0% |
| Repligen Corp(RGEN) | Common / Ordinary Stock | 759916109 | $9.6K | 57 | 0.0% |
| Hope Bancorp Incorporated(HOPE) | Common / Ordinary Stock | 43940T109 | $9.6K | 981 | 0.0% |
| Exelixis Inc(EXEL) | Common / Ordinary Stock | 30161Q104 | $9.6K | 497 | 0.0% |
| Acuity Brands Inc(AYI) | Common / Ordinary Stock | 00508Y102 | $9.7K | 53 | 0.0% |
| Entegris Inc(ENTG) | Common / Ordinary Stock | 29362U104 | $9.8K | 119 | 0.0% |
| ADT Inc(ADT) | Common / Ordinary Stock | 00090Q103 | $9.8K | 1,350 | 0.0% |
| First Trust Water ETF(FIW) | Exchange Traded Fund | 33733B100 | $9.8K | 117 | 0.0% |
| Neogen Corp(NEOG) | Common / Ordinary Stock | 640491106 | $9.8K | 529 | 0.0% |
| Aaon Inc(AAON) | Common / Ordinary Stock | 000360206 | $9.9K | 102 | 0.0% |
| Gentex Corp(GNTX) | Common / Ordinary Stock | 371901109 | $10.0K | 356 | 0.0% |
| Performance Food Group Co(PFGC) | Common / Ordinary Stock | 71377A103 | $10.0K | 166 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common / Ordinary Stock | 882681109 | $10.1K | 93 | 0.0% |
| iShares Msci Sweden ETF(EWD) | Exchange Traded Fund | 464286756 | $10.1K | 283 | 0.0% |
| HealthEquity Inc(HQY) | Common / Ordinary Stock | 42226A107 | $10.1K | 172 | 0.0% |
| Banner Corp(BANR) | Common / Ordinary Stock | 06652V208 | $10.1K | 186 | 0.0% |
| VMware Inc(VMWEUR) | Common / Ordinary Stock | 928563402 | $10.1K | 81 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common / Ordinary Stock | 589889104 | $10.1K | 137 | 0.0% |
| elf Beauty Inc(ELF) | Common / Ordinary Stock | 26856L103 | $10.2K | 124 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common / Ordinary Stock | 200525103 | $10.3K | 176 | 0.0% |
| Livent Corp(LTHM1EUR) | Common / Ordinary Stock | 53814L108 | $10.3K | 473 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | Common / Ordinary Stock | 83417M104 | $10.3K | 34 | 0.0% |
| Renasant Corp(RNST) | Common / Ordinary Stock | 75970E107 | $10.3K | 338 | 0.0% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | Exchange Traded Fund | 46138E784 | $10.4K | 540 | 0.0% |
| Targa Resources Corp(TRGP) | Common / Ordinary Stock | 87612G101 | $10.4K | 142 | 0.0% |
| Ralph Lauren Corp(RL) | Common / Ordinary Stock | 751212101 | $10.4K | 89 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Common / Ordinary Stock | 85208M102 | $10.4K | 297 | 0.0% |
| ProShares Ultra QQQ(QLD) | Exchange Traded Fund | 74347R206 | $10.4K | 210 | 0.0% |
| Regal Rexnord Corp(RRX) | Common / Ordinary Stock | 758750103 | $10.4K | 74 | 0.0% |
| Academy Sports & Outdoors Inc(ASO) | Common / Ordinary Stock | 00402L107 | $10.4K | 160 | 0.0% |
| National Presto Industries Inc(NPK) | Common / Ordinary Stock | 637215104 | $10.5K | 145 | 0.0% |
| Wingstop Inc(WING) | Common / Ordinary Stock | 974155103 | $10.5K | 57 | 0.0% |
| Fabrinet(FN) | Common / Ordinary Stock | G3323L100 | $10.6K | 89 | 0.0% |
| Westrock Co(WRKUSD) | Common / Ordinary Stock | 96145D105 | $10.7K | 352 | 0.0% |
| Tapestry Inc(TPR) | Common / Ordinary Stock | 876030107 | $10.7K | 249 | 0.0% |
| Avantis International Small Cap Value ETF(AVDV) | Exchange Traded Fund | 025072802 | $10.8K | 184 | 0.0% |
| Nuveen Amt-Free Municipal Credit Income Fund(NVG) | Closed-end Fund | 67071L106 | $10.8K | 917 | 0.0% |
| Lamar Advertising Co(LAMR) | Closed-end REIT | 512816109 | $10.9K | 109 | 0.0% |
| DraftKings Inc(DKNG) | Common / Ordinary Stock | 26142V105 | $11.0K | 566 | 0.0% |
| Voya Financial Inc(VOYA) | Common / Ordinary Stock | 929089100 | $11.0K | 154 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | Common / Ordinary Stock | 98311A105 | $11.1K | 163 | 0.0% |
| Regency Centers Corp(REG) | Closed-end REIT | 758849103 | $11.1K | 181 | 0.0% |