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 |
|---|---|---|---|---|---|
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $385.9K | 16,624 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $386.9K | 19,023 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $388.2K | 6,001 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $390.5K | 2,320 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $391.1K | 8,469 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $391.6K | 9,237 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $396.2K | 11,152 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $397.0K | 3,551 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $397.7K | 52,532 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $401.9K | 8,544 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $402.6K | 25,289 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $403.3K | 897 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $403.3K | 2,121 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $403.6K | 5,956 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $404.6K | 29,456 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $406.4K | 9,629 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $407.4K | 3,531 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $407.7K | 5,380 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $407.9K | 6,043 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $408.6K | 2,963 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $411.7K | 5,104 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $411.7K | 21,804 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $414.5K | 18,739 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $414.9K | 3,066 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $415.7K | 37,676 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $415.9K | 9,475 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $417.7K | 14,906 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $418.2K | 2,070 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $420.5K | 3,461 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $422.0K | 2,796 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $423.2K | 15,423 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $423.3K | 4,717 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $423.6K | 13,132 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $424.0K | 11,138 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $424.1K | 32,422 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $425.2K | 9,639 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $428.4K | 28,587 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $434.4K | 10,258 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $435.2K | 3,888 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $435.6K | 6,698 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $437.6K | 12,303 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $437.7K | 14,092 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $440.4K | 1,010 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $440.4K | 10,383 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $440.8K | 6,603 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $442.8K | 11,821 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $443.0K | 5,500 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $443.0K | 7,270 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $443.4K | 3,098 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $445.8K | 54,768 | 0.0% |