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 |
|---|---|---|---|---|---|
| Roku Inc(ROKU) | COM CL A | 77543R102 | $447.3K | 6,796 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $451.6K | 27,394 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $451.8K | 3,099 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $452.0K | 5,068 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $453.6K | 15,938 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $454.6K | 4,987 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $454.8K | 7,462 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $455.2K | 6,582 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $456.3K | 5,278 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $458.0K | 6,546 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $458.2K | 48,500 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $460.6K | 6,414 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $462.1K | 48,918 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $464.3K | 14,324 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $465.9K | 40,151 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $469.8K | 23,750 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $473.5K | 43,962 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $473.8K | 2,044 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $474.5K | 20,111 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $477.5K | 9,789 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $477.5K | 13,230 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $477.7K | 28,097 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $479.0K | 7,744 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $483.5K | 55,266 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $483.7K | 17,696 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $487.8K | 12,225 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $490.3K | 17,122 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $491.8K | 31,446 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $492.1K | 3,473 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $494.6K | 6,773 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $495.3K | 7,438 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $495.7K | 28,814 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $495.9K | 9,600 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $496.1K | 3,051 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $497.2K | 20,980 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $499.8K | 12,652 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $500.0K | 6,561 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $500.1K | 11,968 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $503.8K | 28,307 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $504.9K | 17,870 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $505.5K | 2,597 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $507.6K | 3,012 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $508.3K | 10,510 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $508.8K | 1,598 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $509.0K | 45,448 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $509.2K | 15,951 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $511.6K | 16,782 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $512.2K | 8,920 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $512.5K | 62,807 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $512.6K | 4,579 | 0.0% |