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 |
|---|---|---|---|---|---|
| WEX Inc(WEX) | COM | 96208T104 | $301.4K | 1,641 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $301.5K | 8,420 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $301.6K | 22,739 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $301.8K | 3,656 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $301.9K | 76,154 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $303.7K | 3,847 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $304.4K | 3,373 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $304.6K | 5,239 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $305.1K | 5,643 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $306.9K | 17,754 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $307.0K | 6,403 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $307.6K | 12,815 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $308.4K | 3,873 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $308.5K | 32,694 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $310.4K | 5,623 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $311.5K | 3,610 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $311.7K | 265 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $312.4K | 6,026 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $312.5K | 77,474 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $312.7K | 11,905 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $312.9K | 19,518 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $313.4K | 7,012 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $314.9K | 3,336 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $315.2K | 17,651 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $318.0K | 8,061 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $318.2K | 5,615 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $318.4K | 3,929 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $318.4K | 6,246 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $319.6K | 5,101 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $319.9K | 7,622 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $320.3K | 5,170 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $320.6K | 3,757 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $321.3K | 2,499 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $322.2K | 18,205 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $326.9K | 1,022 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $327.2K | 10,045 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $327.2K | 1,775 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $327.3K | 5,658 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $327.6K | 10,044 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $328.5K | 16,293 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $330.1K | 5,464 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $331.1K | 1,187 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $331.2K | 22,460 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $332.2K | 9,644 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $334.1K | 2,632 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $334.4K | 31,527 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $334.6K | 3,755 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $335.3K | 6,454 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $335.8K | 13,079 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $336.0K | 19,210 | 0.0% |