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 |
|---|---|---|---|---|---|
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.2M | 75,445 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.2M | 19,216 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.2M | 19,771 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2M | 8,351 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $1.2M | 10,414 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.2M | 10,040 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.2M | 16,977 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.2M | 17,538 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.2M | 50,172 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 26,200 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.2M | 25,027 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.2M | 30,930 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.2M | 35,515 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.2M | 27,487 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $1.2M | 65,117 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.2M | 17,128 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.2M | 49,552 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.2M | 39,895 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.2M | 8,462 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.2M | 18,914 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2M | 48,774 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.3M | 43,451 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $1.3M | 20,075 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $1.3M | 78,978 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.3M | 9,499 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.3M | 55,276 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.3M | 4,131 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.3M | 5,890 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.3M | 6,424 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.3M | 11,762 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $1.3M | 102,866 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.3M | 14,125 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.3M | 18,240 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.3M | 34,402 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3M | 1,006 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.3M | 15,811 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.3M | 29,945 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.3M | 26,722 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.3M | 3,135 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.3M | 42,767 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3M | 50,443 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.3M | 5,310 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.4M | 34,727 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.4M | 25,823 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.4M | 84,584 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.4M | 43,116 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.4M | 38,839 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.4M | 36,018 | 0.0% |
| Neogames S A | SHS | L6673X107 | $1.4M | 90,260 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.4M | 6,870 | 0.0% |