Q1 2023 Holdings
Filed 2023-05-04 | 2328 holdings | $12.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avnet Inc(AVT) | COM | 053807103 | $272.6K | 6,030 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $273.9K | 3,594 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $274.2K | 3,837 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $275.3K | 5,460 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $275.4K | 1,904 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $275.5K | 3,720 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $275.8K | 10,087 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $277.3K | 2,779 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $277.7K | 1,892 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $277.7K | 6,275 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $279.9K | 4,013 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $280.0K | 1,201 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $281.5K | 7,700 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $281.8K | 3,064 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $282.8K | 8,000 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $283.6K | 14,390 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $284.1K | 3,183 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $284.5K | 3,716 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $285.3K | 1,238 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $286.7K | 1,280 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $287.9K | 13,955 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $289.2K | 459,000 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $291.3K | 4,311 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $291.7K | 6,312 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $292.2K | 610 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $294.2K | 4,150 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $295.0K | 20,053 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $297.5K | 25,428 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $298.0K | 9,543 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $298.6K | 6,714 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $298.6K | 6,878 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $298.9K | 12,906 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $299.3K | 8,350 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $301.0K | 1,780 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $301.2K | 5,192 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $303.4K | 17,066 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $303.9K | 5,510 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $304.6K | 6,631 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $304.7K | 4,014 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $305.1K | 4,576 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $306.7K | 5,946 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $311.1K | 5,498 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $311.4K | 5,274 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $312.1K | 1,461 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $314.2K | 2,422 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $314.8K | 4,332 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $315.3K | 4,694 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $315.7K | 63,149 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $316.0K | 12,396 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $316.7K | 8,005 | 0.0% |