Q1 2023 Holdings
Filed 2023-05-08 | 2559 holdings | $59.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $220.8K | 10,493 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $223.2K | 14,110 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $223.7K | 3,010 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $224.0K | 1,150 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $227.2K | 5,362 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $227.8K | 3,267 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $228.0K | 3,126 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $229.3K | 21,649 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $229.4K | 4,500 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $229.4K | 6,599 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $231.8K | 3,450 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $231.8K | 2,469 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $233.0K | 14,131 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $233.8K | 1,750 | 0.0% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $234.5K | 15,020 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $235.3K | 1,183 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $236.0K | 9,061 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $236.9K | 49,771 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $237.2K | 5,904 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $238.9K | 8,496 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $239.6K | 1,785 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $240.8K | 4,338 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $241.9K | 16,401 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $242.4K | 5,913 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $243.8K | 4,236 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $245.5K | 2,388 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $246.8K | 6,249 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | DYNMC MEDIA | 46137V696 | $247.0K | 7,130 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $249.1K | 10,152 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $249.3K | 14,882 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $251.6K | 55,053 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $252.8K | 17,130 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $254.2K | 13,843 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $254.3K | 11,050 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $254.3K | 5,046 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $254.5K | 9,254 | 0.0% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $255.2K | 6,300 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $258.0K | 1,178 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $259.4K | 5,386 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $259.4K | 2,237 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $260.3K | 5,144 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $262.3K | 84,069 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $263.1K | 7,927 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $263.2K | 6,765 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $263.6K | 6,287 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $264.0K | 1,675 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $264.9K | 4,760 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $265.5K | 15,482 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $267.6K | 5,878 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $268.2K | 5,003 | 0.0% |