Q1 2023 Holdings
Filed 2023-05-10 | 3890 holdings | $80.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.1M | 33,931 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.1M | 7,893 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.1M | 15,376 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.2M | 29,633 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.2M | 7,482 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.2M | 83,017 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.2M | 24,863 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $1.2M | 70,152 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.2M | 11,918 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.2M | 96,821 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.2M | 4,282 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.2M | 110,298 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $1.2M | 31,683 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.2M | 15,709 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.2M | 9,717 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.2M | 16,425 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.3M | 55,527 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.3M | 61,652 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.3M | 37,056 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.3M | 7,675 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.3M | 4,172 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.4M | 53,940 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.4M | 11,757 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.4M | 15,215 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.4M | 3,052 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.4M | 6,715 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.4M | 24,923 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.4M | 15,975 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.4M | 22,311 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.4M | 67,009 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.5M | 13,180 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $1.5M | 122,341 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.5M | 7,775 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.5M | 84,908 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.5M | 15,788 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.6M | 43,381 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.6M | 205,145 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $1.6M | 30,973 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.6M | 40,652 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.6M | 19,602 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.6M | 31,581 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.7M | 53,999 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 14,160 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.8M | 25,671 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $1.8M | 99,602 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.8M | 22,330 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.8M | 52,348 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.8M | 4,605 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.8M | 26,911 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.8M | 85,425 | 0.0% |