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 |
|---|---|---|---|---|---|
| Match Group Inc(MTCH) | Common / Ordinary Stock | 57667L107 | $18.0K | 468 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Common / Ordinary Stock | 426281101 | $18.1K | 120 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common / Ordinary Stock | 64125C109 | $18.1K | 179 | 0.0% |
| Willis Towers Watson PLC(WTW) | Common / Ordinary Stock | G96629103 | $18.1K | 78 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Common / Ordinary Stock | 48020Q107 | $18.2K | 125 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common / Ordinary Stock | 174610105 | $18.3K | 603 | 0.0% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $18.4K | 133 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common / Ordinary Stock | 172062101 | $18.4K | 164 | 0.0% |
| Electronic Arts Inc(EA) | Common / Ordinary Stock | 285512109 | $18.4K | 153 | 0.0% |
| Service Corp International(SCI) | Common / Ordinary Stock | 817565104 | $18.4K | 268 | 0.0% |
| Open Text Corp(OTEX) | Common / Ordinary Stock | 683715106 | $18.5K | 481 | 0.0% |
| Alliant Energy Corp(LNT) | Common / Ordinary Stock | 018802108 | $18.6K | 348 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common / Ordinary Stock | 45765U103 | $18.6K | 130 | 0.0% |
| Aravive Inc(VSAREUR) | Common / Ordinary Stock | 03890D108 | $18.6K | 9,300 | 0.0% |
| Synchrony Financial(SYF) | Common / Ordinary Stock | 87165B103 | $18.9K | 650 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | Exchange Traded Fund | 81369Y886 | $19.0K | 280 | 0.0% |
| iShares Msci Switzerland Capped ETF(EWL) | Exchange Traded Fund | 464286749 | $19.0K | 420 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Common / Ordinary Stock | 136069101 | $19.0K | 449 | 0.0% |
| CGI Inc(GIB) | Common / Ordinary Stock | 12532H104 | $19.2K | 199 | 0.0% |
| Atlassian Corp Ltd(TEAM) | Common / Ordinary Stock | 049468101 | $19.2K | 112 | 0.0% |
| CF Industries Holdings Inc(CF) | Common / Ordinary Stock | 125269100 | $19.2K | 265 | 0.0% |
| First Horizon Corp(FHN) | Common / Ordinary Stock | 320517105 | $19.2K | 1,081 | 0.0% |
| Tempur Sealy International Inc(SGI) | Common / Ordinary Stock | 88023U101 | $19.2K | 487 | 0.0% |
| Diodes Inc(DIOD) | Common / Ordinary Stock | 254543101 | $19.4K | 209 | 0.0% |
| Cars.com Inc(CARS) | Common / Ordinary Stock | 14575E105 | $19.4K | 1,005 | 0.0% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | Exchange Traded Fund | 464288638 | $19.5K | 380 | 0.0% |
| Cohen & Steers Infrastructure Fund Inc(UTF) | Closed-end Securities Fund | 19248A109 | $19.5K | 800 | 0.0% |
| Tyson Foods Inc(TSN) | Common / Ordinary Stock | 902494103 | $19.6K | 330 | 0.0% |
| Franklin Resources Inc(BEN) | Common / Ordinary Stock | 354613101 | $19.6K | 728 | 0.0% |
| Spire Inc(SR) | Common / Ordinary Stock | 84857L101 | $19.9K | 284 | 0.0% |
| Trimble Inc(TRMB) | Common / Ordinary Stock | 896239100 | $20.2K | 385 | 0.0% |
| Block Inc(XYZ) | Common / Ordinary Stock | 852234103 | $20.2K | 294 | 0.0% |
| SPS Commerce Inc(SPSC) | Common / Ordinary Stock | 78463M107 | $20.3K | 133 | 0.0% |
| Crocs Inc(CROX) | Common / Ordinary Stock | 227046109 | $20.4K | 161 | 0.0% |
| PerkinElmer Inc(RVTY) | Common / Ordinary Stock | 714046109 | $20.4K | 153 | 0.0% |
| Bruker Corp(BRKR) | Common / Ordinary Stock | 116794108 | $20.5K | 260 | 0.0% |
| Annaly Capital Management Inc(NLY) | Closed-end REIT | 035710839 | $20.7K | 1,083 | 0.0% |
| Bank of Montreal(BMO) | Common / Ordinary Stock | 063671101 | $20.9K | 234 | 0.0% |
| Masimo Corp(MASI) | Common / Ordinary Stock | 574795100 | $20.9K | 113 | 0.0% |
| Yum China Holdings Inc(YUMC) | Common / Ordinary Stock | 98850P109 | $20.9K | 329 | 0.0% |
| Ball Corp(BALL) | Common / Ordinary Stock | 058498106 | $21.0K | 381 | 0.0% |
| Brown-Forman Corp(BF/B) | Common / Ordinary Stock | 115637209 | $21.0K | 327 | 0.0% |
| Manulife Financial Corp(MFC) | Common / Ordinary Stock | 56501R106 | $21.0K | 1,145 | 0.0% |
| Stellantis NV(STLA) | Common / Ordinary Stock | N82405106 | $21.2K | 1,164 | 0.0% |
| Pool Corp(POOL) | Common / Ordinary Stock | 73278L105 | $21.2K | 62 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Common / Ordinary Stock | 744573106 | $21.3K | 341 | 0.0% |
| Baker Hughes Co(BKR) | Common / Ordinary Stock | 05722G100 | $21.3K | 738 | 0.0% |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF(GSLC) | Exchange Traded Fund | 381430503 | $21.4K | 264 | 0.0% |
| Avantis U.S. Small Cap Value ETF(AVUV) | Exchange Traded Fund | 025072877 | $21.5K | 290 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Common / Ordinary Stock | 723484101 | $21.6K | 273 | 0.0% |