Q1 2023 Holdings
Filed 2023-04-28 | 1484 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $259.7K | 4,614 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $260.2K | 2,363 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $260.9K | 4,203 | 0.0% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $261.8K | 9,541 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $262.6K | 5,014 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $262.8K | 2,506 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $263.2K | 5,682 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $263.5K | 2,009 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $264.3K | 3,715 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $264.4K | 4,602 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $264.6K | 8,935 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $264.8K | 8,719 | 0.0% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $265.3K | 15,770 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $266.5K | 43,897 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $266.5K | 3,194 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $266.8K | 32,460 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $267.3K | 5,973 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $267.5K | 10,593 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $268.2K | 11,402 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $268.4K | 9,545 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $268.9K | 18,346 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $269.3K | 3,727 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $269.4K | 4,219 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $269.5K | 211 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $270.0K | 754 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $270.4K | 5,324 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $270.8K | 2,680 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $271.6K | 9,158 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $272.2K | 7,550 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $272.3K | 1,018 | 0.0% |
| Grupo Simec SAB de C V(SIM) | ADR | 400491106 | $272.8K | 7,455 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $272.8K | 22,714 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $273.2K | 4,066 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $273.2K | 6,229 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $273.4K | 911 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $274.0K | 1,803 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $274.1K | 6,209 | 0.0% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $275.5K | 5,586 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $275.6K | 5,258 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $275.8K | 1,186 | 0.0% |
| First TR Exchange Traded FD(FDNI) | DJ INTL INTRNT | 33734X770 | $276.4K | 11,412 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $276.5K | 10,846 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $276.5K | 9,238 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $276.6K | 8,479 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $277.1K | 3,331 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $278.0K | 556 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $278.2K | 5,013 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $278.6K | 3,945 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $278.6K | 34,225 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $278.8K | 3,460 | 0.0% |