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 |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $600.5K | 59,154 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $603.1K | 6,660 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $603.1K | 144,560 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $605.0K | 43,605 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $607.5K | 4,383 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $610.0K | 4,153 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $612.1K | 10,280 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $617.7K | 5,546 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $618.2K | 124,938 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $619.5K | 10,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $619.6K | 7,191 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $620.0K | 7,700 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $622.2K | 6,522 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $624.0K | 6,950 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $624.8K | 7,359 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $626.3K | 21,900 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $626.4K | 13,360 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $626.9K | 16,112 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $629.7K | 17,410 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $629.9K | 42,235 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $631.9K | 17,640 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $632.7K | 25,401 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $632.8K | 13,774 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $636.9K | 33,987 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $637.4K | 21,484 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $639.2K | 9,298 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $640.1K | 11,540 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $640.3K | 29,244 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $640.5K | 57,584 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $642.6K | 6,704 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $645.3K | 663 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $645.5K | 8,612 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $649.0K | 7,697 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $650.8K | 29,164 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $653.2K | 14,761 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $654.7K | 9,016 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $659.0K | 31,154 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $659.0K | 10,681 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $661.7K | 3,719 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $662.2K | 4,743 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $662.3K | 12,625 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $662.4K | 4,225 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $662.9K | 12,356 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $663.4K | 467,158 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $668.9K | 17,766 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $671.0K | 17,022 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $674.8K | 18,711 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $674.8K | 11,405 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $677.7K | 18,795 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $678.7K | 10,682 | 0.0% |