Q1 2023 Holdings
Filed 2023-05-11 | 12624 holdings | $25.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $339.3K | 1,498 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $340.8K | 9,834 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $343.1K | 2,357 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $344.0K | 7,908 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $345.2K | 30,069 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $346.0K | 5,411 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $346.1K | 13,534 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $346.9K | 13,549 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $347.8K | 13,154 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $348.9K | 19,592 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $349.6K | 29,146 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $350.2K | 22,807 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $351.1K | 18,131 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $351.8K | 5,185 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $354.5K | 9,597 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $356.8K | 3,908 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $360.5K | 7,557 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $360.6K | 14,204 | 0.0% |
| National Instrs Corp | COM | 636518102 | $360.6K | 6,876 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $360.9K | 3,772 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $363.2K | 2,452 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $363.9K | 5,606 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $364.3K | 2,714 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $366.3K | 17,748 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $367.3K | 8,126 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $367.8K | 5,141 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $368.4K | 17,242 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $369.3K | 29,904 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $369.7K | 1,216 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $370.9K | 11,543 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $371.3K | 7,504 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $372.2K | 3,789 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $373.3K | 24,035 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $373.4K | 2,878 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $373.9K | 2,549 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $376.3K | 4,707 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $376.7K | 4,859 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $377.8K | 4,500 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $378.8K | 3,247 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $379.8K | 16,457 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $380.3K | 8,553 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $380.3K | 11,742 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $380.6K | 1,394 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $381.8K | 7,876 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $382.9K | 20,032 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $383.1K | 5,873 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $383.1K | 7,162 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $384.4K | 4,658 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $384.5K | 3,161 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $384.5K | 4,990 | 0.0% |