Q1 2023 Holdings
Filed 2023-05-09 | 715 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco WilderHill Clean Energy ETF(PBW) | ETP | 46137V134 | $711.2K | 17,600 | 0.0% |
| Invesco Solar ETF(TAN) | ETP | 46138G706 | $716.2K | 9,194 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $719.9K | 22,557 | 0.0% |
| RH(RH) | Common Stock | 74967X103 | $751.5K | 3,102 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETP | 81369Y407 | $754.7K | 5,085 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $755.5K | 6,464 | 0.0% |
| VMware Inc(VMWEUR) | Common Stock | 928563402 | $760.8K | 6,105 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $768.0K | 11,266 | 0.0% |
| Invesco Global Clean Energy ETF(PBD) | ETP | 46138G847 | $768.6K | 39,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $769.3K | 11,173 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $772.5K | 6,842 | 0.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $774.3K | 2,966 | 0.0% |
| Healthpeak Properties Inc(DOC) | REIT | 42250P103 | $774.7K | 35,361 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $794.5K | 5,874 | 0.0% |
| GoDaddy Inc(GDDY) | Common Stock | 380237107 | $795.9K | 10,240 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common Stock | 174610105 | $798.1K | 26,292 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $807.8K | 41,484 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common Stock | 382550101 | $817.8K | 74,405 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $821.5K | 8,666 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $822.3K | 11,649 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $830.4K | 16,981 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $842.3K | 14,265 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common Stock | 679580100 | $848.4K | 2,489 | 0.0% |
| iShares Expanded Tech-Software Sector ETF(IGV) | ETP | 464287515 | $851.7K | 2,799 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $858.8K | 2,171 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $862.4K | 7,122 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $871.3K | 21,499 | 0.0% |
| Novavax Inc(NVAX) | Common Stock | 670002401 | $878.7K | 125,283 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $888.9K | 8,022 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $898.6K | 39,455 | 0.0% |
| Vici Properties Inc(VICI) | REIT | 925652109 | $899.5K | 27,575 | 0.0% |
| Invesco DWA Technology Momentum ETF(PTF) | ETP | 46137V811 | $913.8K | 6,989 | 0.0% |
| McCormick & Co Inc(MKC) | Common Stock | 579780206 | $916.0K | 11,008 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $916.9K | 6,309 | 0.0% |
| iShares Msci Malaysia ETF(EWM) | ETP | 46434G814 | $921.2K | 41,552 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETP | 81369Y886 | $922.2K | 13,674 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $922.3K | 8,297 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common Stock | 546347105 | $928.3K | 17,124 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $928.7K | 11,224 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $939.3K | 17,413 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Common Stock | 744573106 | $950.5K | 15,220 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | Common Stock | 49271V100 | $978.8K | 27,745 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $980.9K | 35,335 | 0.0% |
| SunPower Corp(SPWRQ) | Common Stock | 867652406 | $982.8K | 70,500 | 0.0% |
| iShares Msci Turkey ETF(TUR) | ETP | 464286715 | $983.1K | 29,921 | 0.0% |
| iShares Cybersecurity and Tech ETF(IHAK) | ETP | 46435U135 | $983.2K | 27,048 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Common Stock | 426281101 | $984.5K | 6,532 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $994.0K | 37,843 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $1.0M | 15,838 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $1.0M | 21,820 | 0.0% |