Q1 2023 Holdings
Filed 2023-05-08 | 1762 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $527.0K | 68,524 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $530.7K | 11,559 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $530.7K | 3,153 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $536.2K | 25,522 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $536.6K | 5,176 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $553.8K | 4,035 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $558.8K | 10,668 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $562.7K | 43,421 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $569.9K | 4,565 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $572.9K | 7,513 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $587.4K | 6,444 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $591.2K | 9,429 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $636.8K | 21,277 | 0.0% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $648.1K | 17,247 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $664.7K | 53,430 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $666.4K | 11,172 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $671.5K | 21,447 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $675.6K | 15,602 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $681.1K | 15,351 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $695.1K | 8,570 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $728.1K | 10,606 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $730.5K | 145,808 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $732.7K | 7,311 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $744.7K | 38,171 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $760.9K | 18,134 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $773.3K | 3,744 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $774.3K | 16,635 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $785.7K | 58,419 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $788.1K | 2,164 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $807.5K | 18,597 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $808.8K | 31,643 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $880.4K | 37,431 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $900.8K | 7,502 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $915.4K | 53,006 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $944.7K | 19,657 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $944.7K | 26,680 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $960.8K | 33,477 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $971.9K | 8,998 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $975.0K | 8,895 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $976.8K | 13,597 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $983.9K | 21,431 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $993.0K | 36,738 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.0M | 34,407 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.0M | 43,981 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.0M | 10,445 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.0M | 63,188 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.1M | 32,008 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 12,535 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 5,557 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.1M | 93,550 | 0.0% |