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 |
|---|---|---|---|---|---|
| V F Corp(VFC) | COM | 918204108 | $269.9K | 11,783 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $271.0K | 22,944 | 0.0% |
| American Centy ETF TR(QGRO) | STOXX US QLTY | 025072307 | $271.1K | 4,222 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $271.8K | 1,850 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $272.7K | 3,863 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $273.6K | 1,683 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $273.9K | 5,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $273.9K | 12,395 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $275.5K | 17,613 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $276.1K | 10,083 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $279.4K | 4,073 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $279.6K | 749 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $279.7K | 1,803 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $281.0K | 1,292 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $281.2K | 10,882 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $281.7K | 9,909 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $285.0K | 4,825 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $285.7K | 35,104 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $286.0K | 30,135 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $286.2K | 7,669 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $288.8K | 30,018 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $288.9K | 4,640 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $289.2K | 14,621 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $290.3K | 85,508 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $293.5K | 24,561 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $296.4K | 5,084 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $299.0K | 4,500 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $300.2K | 6,799 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $301.6K | 22,222 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $301.7K | 9,352 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $302.7K | 3,131 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $304.0K | 6,130 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $305.3K | 712 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $306.4K | 7,223 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $306.9K | 13,874 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $307.6K | 2,528 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $308.7K | 3,750 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $312.6K | 34,240 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $313.9K | 21,739 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $317.0K | 10,164 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $317.3K | 23,484 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $319.8K | 2,250 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $320.6K | 5,045 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $321.0K | 10,160 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $323.1K | 4,890 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $323.7K | 3,751 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $324.3K | 6,967 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $324.4K | 17,192 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $326.6K | 1,940 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $327.9K | 10,208 | 0.0% |