Q1 2023 Holdings
Filed 2023-05-04 | 1431 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Physicians Realty Trust(DOCUSD)A | COM | 71943U104 | $1.4K | 96 | 0.0% |
| KB Home(KBH)A | COM | 48666K109 | $1.4K | 36 | 0.0% |
| Masonite International Corp(DOOREUR)A | COM | 575385109 | $1.5K | 16 | 0.0% |
| Arcosa Inc(ACA)A | COM | 039653100 | $1.5K | 23 | 0.0% |
| First BanCorp to Rico(FBP)A | COM NEW | 318672706 | $1.5K | 128 | 0.0% |
| Vertiv Holdings Co(VRT)A | COM CL A | 92537N108 | $1.5K | 103 | 0.0% |
| Cboe Global Markets Inc(CBOE)A | COM | 12503M108 | $1.5K | 11 | 0.0% |
| Stifel Financial Corp(SF)A | COM | 860630102 | $1.5K | 25 | 0.0% |
| EnerVest Ltd(MGY)A | CL A | 559663109 | $1.5K | 68 | 0.0% |
| Idexx Laboratories Inc(IDXX)A | COM | 45168D104 | $1.5K | 3 | 0.0% |
| Sensata Technologies Holding P(ST)A | SHS | G8060N102 | $1.5K | 30 | 0.0% |
| Fluor Corp(FLR)A | COM | 343412102 | $1.5K | 49 | 0.0% |
| Ralph Lauren Corp(RL)A | CL A | 751212101 | $1.5K | 13 | 0.0% |
| AdvisorShares ETFs(CWS)A | None | 00768Y560 | $1.5K | 30 | 0.0% |
| Avnet Inc(AVT)A | COM | 053807103 | $1.5K | 34 | 0.0% |
| Rivian Automotive Inc(RIVN)A | COM CL A | 76954A103 | $1.5K | 100 | 0.0% |
| Huntsman Corp(HUN)A | COM | 447011107 | $1.6K | 57 | 0.0% |
| Criteo SA(CRTO)A | SPONS ADS | 226718104 | $1.6K | 50 | 0.0% |
| Figs Inc(FIGS)A | CL A | 30260D103 | $1.6K | 260 | 0.0% |
| Palatin Technologies IncA | COM NEW | 696077502 | $1.6K | 594 | 0.0% |
| Synaptics Inc(SYNA)A | COM | 87157D109 | $1.7K | 15 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH)A | CL A | 099502106 | $1.7K | 18 | 0.0% |
| Tapestry Inc(TPR)A | COM | 876030107 | $1.7K | 39 | 0.0% |
| Hilton Grand Vacations Inc(HGV)A | COM | 43283X105 | $1.7K | 38 | 0.0% |
| Cameco Corp(CCJ)A | COM | 13321L108 | $1.7K | 65 | 0.0% |
| Herc Holdings Inc(HRI)A | COM | 42704L104 | $1.7K | 15 | 0.0% |
| Timken Co(TKR)A | COM | 887389104 | $1.7K | 21 | 0.0% |
| Elanco Animal Health Inc(ELAN)A | COM | 28414H103 | $1.7K | 184 | 0.0% |
| Ishares Trust(IXN)A | GLOBAL TECH ETF | 464287291 | $1.7K | 32 | 0.0% |
| Berry Global Group Inc(BERYEUR)A | COM | 08579W103 | $1.8K | 30 | 0.0% |
| Martin Marietta M.(MLM)A | COM | 573284106 | $1.8K | 5 | 0.0% |
| Lucid Group Inc(CCIVGBP)A | COM | 549498103 | $1.8K | 227 | 0.0% |
| Canopy Growth CorpA | COM | 138035100 | $1.8K | 1,048 | 0.0% |
| ServiceNow Inc(NOW)A | COM | 81762P102 | $1.9K | 4 | 0.0% |
| Dycom Industries Inc(DY)A | COM | 267475101 | $1.9K | 20 | 0.0% |
| Nomad Foods Ltd(NOMD)A | USD ORD SHS | G6564A105 | $1.9K | 102 | 0.0% |
| CME Group Inc(CME)A | COM | 12572Q105 | $1.9K | 10 | 0.0% |
| First Citizens BancShares Inc/(FCNCA)A | CL A | 31946M103 | $1.9K | 2 | 0.0% |
| Van Kampen Funds ed-end(IQI)A | COM | 46133G107 | $2.0K | 197 | 0.0% |
| Etsy Inc(ETSY)A | COM | 29786A106 | $2.0K | 18 | 0.0% |
| BlackRock Fund Advisors(ICVT)A | CONV BD ETF | 46435G102 | $2.0K | 28 | 0.0% |
| Pulte Homes Inc(PHM)A | COM | 745867101 | $2.0K | 35 | 0.0% |
| Idacorp Inc(IDA)A | COM | 451107106 | $2.1K | 19 | 0.0% |
| Integra LifeSciences Holdings(IART)A | COM NEW | 457985208 | $2.1K | 36 | 0.0% |
| Unity Software Inc(U)A | COM | 91332U101 | $2.1K | 64 | 0.0% |
| Schwab ETFs(SCHH)A | US REIT ETF | 808524847 | $2.1K | 108 | 0.0% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $2.1K | 29 | 0.0% |
| Envista Holdings Corp(NVST)A | COM | 29415F104 | $2.1K | 52 | 0.0% |
| Moodys Corp(MCO)A | COM | 615369105 | $2.1K | 7 | 0.0% |
| Everest Re Group Ltd(EG)A | COM | G3223R108 | $2.1K | 6 | 0.0% |