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 |
|---|---|---|---|---|---|
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $552.2K | 5,691 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $552.5K | 15,314 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $555.3K | 4,753 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $556.0K | 4,494 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $558.2K | 7,908 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $559.5K | 55,126 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $560.8K | 5,037 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $564.9K | 10,004 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $567.0K | 9,877 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $569.1K | 8,646 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $569.2K | 2,217 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $577.2K | 5,466 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $577.2K | 6,496 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $578.8K | 6,450 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $580.4K | 6,202 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $580.9K | 10,040 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $581.1K | 9,468 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $583.7K | 11,740 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $591.2K | 4,453 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $591.8K | 15,495 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $592.5K | 1,655 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $594.9K | 10,360 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $595.6K | 5,049 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $596.6K | 10,162 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $597.5K | 10,407 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $598.9K | 3,185 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $599.0K | 6,099 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $600.3K | 17,276 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $603.2K | 4,958 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $607.3K | 13,668 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $608.1K | 3,708 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $608.6K | 54,587 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $612.3K | 21,215 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $612.5K | 9,856 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $613.3K | 6,299 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $613.9K | 7,616 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $614.6K | 23,071 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $614.8K | 19,041 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $615.5K | 13,096 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $619.1K | 19,668 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $619.2K | 5,716 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $620.2K | 28,037 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $624.3K | 10,848 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $624.4K | 4,937 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $625.5K | 16,010 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $627.9K | 8,062 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $630.2K | 17,227 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $630.5K | 7,684 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $636.4K | 13,128 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $637.4K | 5,810 | 0.0% |