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 |
|---|---|---|---|---|---|
| Core Laboratories(CLB)A | COM | N22717107 | $2.2K | 98 | 0.0% |
| Arch Capital Group(ACGL)A | ORD | G0450A105 | $2.2K | 32 | 0.0% |
| Hain Celestial Group Inc(HAIN)A | COM | 405217100 | $2.2K | 128 | 0.0% |
| Liberty Media Corp(FWONKUSD)A | COM SER C FRMLA | 531229854 | $2.2K | 30 | 0.0% |
| Clene Inc(CLNNEUR)A | COMMON STOCK | 185634102 | $2.3K | 2,000 | 0.0% |
| Westn Digital Corp(WDC)A | COM | 958102105 | $2.3K | 60 | 0.0% |
| Resideo Technologies Inc(REZI)A | COM | 76118Y104 | $2.3K | 125 | 0.0% |
| Charles Schwab Investment Management Inc(SCHV)A | US LCAP VA ETF | 808524409 | $2.3K | 35 | 0.0% |
| Invesco Capital Management LLC(PRFZ)A | FTSE RAFI 1500 | 46137V597 | $2.3K | 14 | 0.0% |
| Anheuser-Busch InBev SA(BUD)A | SPONSORED ADR | 03524A108 | $2.3K | 35 | 0.0% |
| BlackRock Fund Advisors(ITOT)A | CORE S&P TTL STK | 464287150 | $2.4K | 26 | 0.0% |
| Genpact Ltd(G)A | SHS | G3922B107 | $2.4K | 51 | 0.0% |
| ING Groep NV(ING)A | SPONSORED ADR | 456837103 | $2.4K | 200 | 0.0% |
| American Well CorpA | CL A | 03044L105 | $2.4K | 1,010 | 0.0% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $2.4K | 50 | 0.0% |
| Masterbrand Inc(MBC)A | None | 57638P104 | $2.4K | 300 | 0.0% |
| Knight-Swift Transportation Ho(KNX)A | CL A | 499049104 | $2.4K | 43 | 0.0% |
| MeiraGTx Holdings plc(MGTX)A | COM | G59665102 | $2.5K | 479 | 0.0% |
| Lennar Corp(LEN)A | CL A | 526057104 | $2.6K | 25 | 0.0% |
| Hanesbrands Inc(HN9)A | COM | 410345102 | $2.6K | 500 | 0.0% |
| B&G Foods Inc(BGS)A | COM | 05508R106 | $2.6K | 170 | 0.0% |
| Honda Motor Co(HMC)A | AMERN SHS | 438128308 | $2.6K | 100 | 0.0% |
| Ferrari NV(RACE)A | COM | N3167Y103 | $2.7K | 10 | 0.0% |
| BlackRock Fund Advisors(FALN)A | FALN ANGLS USD | 46435G474 | $2.7K | 108 | 0.0% |
| Invesco Capital Management LLC(PBW)A | WILDERHIL CLAN | 46137V134 | $2.8K | 70 | 0.0% |
| Tyler Technologies Inc(TYL)A | COM | 902252105 | $2.8K | 8 | 0.0% |
| Seven Hills Realty Trust(SEVN)A | None | 81784E101 | $2.9K | 284 | 0.0% |
| Paccar Inc(PCAR)A | COM | 693718108 | $2.9K | 39 | 0.0% |
| VeriSign Inc(VRSN)A | COM | 92343E102 | $3.0K | 14 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)A | COM | 50212V100 | $3.0K | 15 | 0.0% |
| Compass Diversified Holdings(CODI)A | SH BEN INT | 20451Q104 | $3.1K | 162 | 0.0% |
| Editas Medicine Inc(EDIT)A | COM | 28106W103 | $3.2K | 442 | 0.0% |
| Prologis Inc(PLD)A | COM | 74340W103 | $3.2K | 26 | 0.0% |
| Willis Towers Watson PLC(WTW)A | SHS | G96629103 | $3.3K | 14 | 0.0% |
| Vanguard Group Inc(VMBS)A | MTG-BKD SECS ETF | 92206C771 | $3.3K | 70 | 0.0% |
| Celanese Corp(CE)A | COM | 150870103 | $3.3K | 30 | 0.0% |
| Ftai Aviation Ltd(FTAI)A | None | G3730V105 | $3.3K | 117 | 0.0% |
| Stratasys Ltd(SSYS)A | SHS | M85548101 | $3.3K | 200 | 0.0% |
| Lazard LTD(LAZ)A | SHS A | G54050102 | $3.3K | 100 | 0.0% |
| BioNTech SE(BNTX)A | SPONSORED ADS | 09075V102 | $3.4K | 27 | 0.0% |
| Kyndryl Holdings Inc(KD)A | COMMON STOCK | 50155Q100 | $3.4K | 228 | 0.0% |
| Wisdomtree Etfs(DGS)A | EMG MKTS SMCAP | 97717W281 | $3.4K | 75 | 0.0% |
| Regenxbio Inc(RGNX)A | COM | 75901B107 | $3.5K | 187 | 0.0% |
| Embecta Corp(EMBC)A | COMMON STOCK | 29082K105 | $3.5K | 126 | 0.0% |
| Brown & Brown Inc(BRO)A | COM | 115236101 | $3.6K | 63 | 0.0% |
| SBA Communications Corp(SBAC)A | CL A | 78410G104 | $3.7K | 14 | 0.0% |
| Hyatt Hotels Corp(H)A | COM CL A | 448579102 | $3.7K | 33 | 0.0% |
| IPG Photonics Corp(IPGP)A | COM | 44980X109 | $3.7K | 30 | 0.0% |
| Harley Davidson(HOG)A | COM | 412822108 | $3.8K | 100 | 0.0% |
| Spirit Aerosystems(S9Q)A | COM CL A | 848574109 | $3.8K | 110 | 0.0% |