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 |
|---|---|---|---|---|---|
| Entegris Inc(ENTG) | COM | 29362U104 | $488.9K | 5,962 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $491.6K | 14,430 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $491.7K | 30,942 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $494.6K | 14,880 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $495.7K | 9,407 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $497.1K | 8,919 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $497.5K | 10,130 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $498.9K | 17,384 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $499.3K | 94,919 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $500.3K | 2,098 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $502.1K | 11,426 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $504.4K | 7,419 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $505.5K | 9,797 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $505.6K | 5,199 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $505.8K | 44,918 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $506.6K | 14,238 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $508.9K | 19,225 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $509.2K | 17,510 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $509.2K | 14,751 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $510.5K | 37,954 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $512.2K | 15,300 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $512.2K | 2,647 | 0.0% |
| RH(RH) | COM | 74967X103 | $512.7K | 2,105 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $514.2K | 8,510 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $514.5K | 20,863 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $515.4K | 1,620 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $516.7K | 8,079 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $517.2K | 19,501 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $518.4K | 13,654 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $524.2K | 10,835 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $524.4K | 13,378 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $527.2K | 5,160 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $529.2K | 13,178 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $529.7K | 7,804 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $529.9K | 1,236 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $534.8K | 47,163 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $537.3K | 19,108 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $537.5K | 14,534 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $538.6K | 24,615 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $539.0K | 5,959 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $539.7K | 2,013 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $539.8K | 14,900 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $540.5K | 2,151 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $542.1K | 5,293 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $543.2K | 3,894 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $546.7K | 10,027 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $547.9K | 11,400 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $551.5K | 8,579 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $551.6K | 785 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $551.9K | 7,613 | 0.0% |