Q1 2023 Holdings
Filed 2023-05-11 | 1993 holdings | $33.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $299.0K | 3,304 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $300.6K | 2,293 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $301.1K | 2,477 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $303.1K | 3,178 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $303.6K | 16,402 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $304.3K | 5,101 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $306.2K | 3,359 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $308.5K | 1,498 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $308.5K | 15,310 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $309.3K | 5,358 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $311.2K | 26,600 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $312.5K | 3,477 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $313.1K | 4,333 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $314.0K | 6,945 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $316.6K | 1,307 | 0.0% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $317.0K | 9,800 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $317.6K | 13,235 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $318.6K | 3,899 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $319.2K | 328 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $319.7K | 2,475 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $319.9K | 7,970 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $321.6K | 11,792 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $326.2K | 4,779 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $327.2K | 6,151 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $329.2K | 7,800 | 0.0% |
| Ishares TR(IVW)Call | S&P 500 GRWT ETF | 464287309 | $337.0K | 5,280 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $339.8K | 2,377 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $342.3K | 268 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $342.6K | 8,659 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $343.8K | 3,962 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $345.8K | 2,337 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $346.2K | 13,323 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $346.8K | 29,589 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $347.2K | 14,752 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $350.6K | 3,548 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $351.0K | 10,021 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $354.0K | 8,798 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $354.3K | 6,033 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $357.3K | 5,770 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $358.1K | 13,065 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $358.1K | 260 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $360.8K | 13,189 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $361.1K | 3,603 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $361.1K | 1,558 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $364.0K | 9,233 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $366.5K | 2,583 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $368.4K | 17,792 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $369.9K | 8,361 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $371.0K | 2,156 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $372.4K | 7,631 | 0.0% |