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 |
|---|---|---|---|---|---|
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.0M | 3,139 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.0M | 11,219 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.0M | 38,789 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.0M | 7,406 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $1.1M | 15,649 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.1M | 24,883 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1M | 32,652 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.1M | 5,241 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.1M | 10,491 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 5,257 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.1M | 9,064 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.1M | 7,982 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.1M | 44,964 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1.1M | 33,142 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.1M | 21,749 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.1M | 62,808 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.1M | 10,653 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $1.1M | 115,545 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $1.1M | 85,712 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $1.1M | 193,260 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1M | 17,492 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 13,615 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $1.1M | 4,783 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.1M | 58,694 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.1M | 42,600 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1M | 13,653 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.1M | 2,048 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.1M | 10,916 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.1M | 15,278 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.1M | 88,790 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.1M | 52,113 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $1.1M | 190,680 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.1M | 46,726 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.1M | 20,782 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.1M | 32,093 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $1.1M | 158,166 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1M | 10,041 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.1M | 10,227 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.1M | 20,283 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 12,891 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1M | 17,989 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2M | 22,834 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 12,865 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.2M | 26,544 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.2M | 3,131 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.2M | 60,499 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 17,276 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2M | 8,879 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.2M | 14,471 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $1.2M | 90,280 | 0.0% |