Q1 2023 Holdings
Filed 2023-05-17 | 4124 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.6K | 72,552 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.6K | 11,035 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.6K | 322,782 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $2.6K | 117,109 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $2.6K | 56,182 | 0.0% |
| UGI Corp New | UNIT 06/01/2024 | 902681113 | $2.6K | 32,726 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $2.6K | 100,573 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $2.6K | 115,171 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.6K | 48,455 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.7K | 23,244 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $2.7K | 13,343 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $2.7K | 71,599 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.7K | 12,583 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.7K | 70,724 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.7K | 103,390 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $2.7K | 13,506 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.7K | 45,349 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $2.7K | 55,470 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.7K | 137,031 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $2.7K | 11,741 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.7K | 12,028 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.7K | 83,492 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.7K | 25,709 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $2.7K | 52,236 | 0.0% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $2.7K | 46,548 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.7K | 274,204 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $2.7K | 530,787 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.7K | 32,361 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $2.7K | 121,891 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $2.7K | 64,246 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $2.7K | 85,026 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $2.7K | 164,557 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.7K | 35,903 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.7K | 272,846 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.7K | 29,291 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $2.8K | 224,572 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.8K | 11,195 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $2.8K | 25,201 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.8K | 62,693 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.8K | 76,956 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $2.8K | 64,417 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.8K | 48,162 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.8K | 163,160 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.8K | 27,418 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.8K | 45,935 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.8K | 28,599 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.8K | 8,778 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.8K | 40,577 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.8K | 10,023 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.8K | 147,953 | 0.0% |