Q1 2023 Holdings
Filed 2023-05-10 | 3162 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $554.2K | 3,338 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $554.8K | 4,564 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $554.8K | 23,155 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $556.0K | 24,735 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $557.2K | 3,420 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $561.3K | 10,110 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $561.7K | 40,883 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $564.7K | 2,713 | 0.0% |
| Abcam PLC | ADS | 000380204 | $569.6K | 42,321 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $573.2K | 17,518 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $577.5K | 7,535 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $579.4K | 35,392 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $579.6K | 47,047 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $580.4K | 169,721 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $583.7K | 22,457 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $585.6K | 18,085 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $585.7K | 4,956 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $586.5K | 10,819 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $588.5K | 4,219 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $588.6K | 15,138 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $588.9K | 9,019 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $590.8K | 719 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $595.3K | 848 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $595.9K | 5,802 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $598.1K | 11,185 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $598.5K | 16,902 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $605.8K | 7,741 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $608.0K | 3,919 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $608.3K | 8,970 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $608.8K | 3,526 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $611.4K | 18,870 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $612.7K | 2,565 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $614.8K | 21,430 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $620.5K | 5,787 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $621.1K | 72,054 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $624.5K | 4,730 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $625.0K | 9,452 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $625.6K | 13,168 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $626.3K | 45,090 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $627.1K | 18,287 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $632.9K | 9,744 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $634.0K | 7,868 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $639.8K | 6,535 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $639.9K | 40,041 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $639.9K | 3,801 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $648.6K | 4,786 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $654.7K | 9,468 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $654.8K | 43,859 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $656.6K | 10,868 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $659.6K | 4,687 | 0.0% |