Q1 2023 Holdings
Filed 2023-04-24 | 2753 holdings | $21.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $30.7K | 168 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $30.7K | 876 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $30.8K | 737 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $30.8K | 1,817 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $30.9K | 2,517 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $31.0K | 899 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $31.1K | 410 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $31.1K | 136 | 0.0% |
| Flexshares TR | REAL ASST IDX | 33939L738 | $31.2K | 1,030 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $31.2K | 1,895 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $31.3K | 521 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $31.3K | 185 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $31.4K | 1,724 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $31.4K | 231 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $31.4K | 602 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $31.5K | 634 | 0.0% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $31.6K | 1,219 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $31.6K | 1,723 | 0.0% |
| Coherent Corp | 6% CONV PFD A | 19247G206 | $31.8K | 182 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $31.9K | 1,245 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $31.9K | 295 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $31.9K | 225 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $31.9K | 1,995 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $32.1K | 362 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $32.1K | 413 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $32.2K | 3,150 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $32.2K | 98 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $32.4K | 1,082 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $32.4K | 2,614 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $32.5K | 521 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $32.5K | 536 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $32.6K | 517 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $32.6K | 1,190 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $32.7K | 495 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $32.8K | 725 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $32.9K | 712 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $33.0K | 1,706 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $33.1K | 670 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $33.2K | 678 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $33.2K | 1,845 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $33.3K | 300 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $33.4K | 590 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $33.5K | 216 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $33.5K | 474 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $33.6K | 123 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $33.9K | 3,347 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $33.9K | 782 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $33.9K | 1,576 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $34.0K | 747 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $34.0K | 262 | 0.0% |