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 |
|---|---|---|---|---|---|
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $512.6K | 14,230 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $513.5K | 4,647 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $515.2K | 50,014 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $520.7K | 3,177 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $521.1K | 30,362 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $522.3K | 22,600 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $524.0K | 20,356 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $525.9K | 14,670 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $525.9K | 4,928 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $526.3K | 4,046 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $526.5K | 6,651 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $527.2K | 15,474 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $528.9K | 12,169 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $530.1K | 11,542 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $530.3K | 5,556 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $531.7K | 6,250 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $534.7K | 108,987 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $536.1K | 6,480 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $536.7K | 9,114 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $538.1K | 3,124 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $538.4K | 24,160 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $539.0K | 14,730 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $540.9K | 1,989 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $543.1K | 9,604 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $543.3K | 14,645 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $545.5K | 5,716 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $545.5K | 20,892 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $545.9K | 26,616 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $546.3K | 2,117 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $551.1K | 10,566 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $551.4K | 8,722 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $555.6K | 17,165 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $557.2K | 3,255 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $559.6K | 15,706 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $561.1K | 7,666 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $561.9K | 3,074 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $562.8K | 8,684 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $563.0K | 4,393 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $575.2K | 68,112 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $581.9K | 9,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $584.1K | 10,348 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $586.1K | 21,905 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $586.3K | 15,588 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $586.3K | 1,711 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $587.5K | 17,063 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $590.0K | 11,506 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $592.7K | 29,846 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $593.8K | 1,750 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $598.6K | 5,107 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $599.5K | 7,307 | 0.0% |