Q1 2023 Holdings
Filed 2023-05-12 | 3397 holdings | $45.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $946.0K | 30,434 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $948.0K | 2,968 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $952.0K | 7,113 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $955.0K | 22,861 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $959.0K | 41,950 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $959.0K | 26,114 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $961.0K | 13,109 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $965.0K | 13,656 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $968.0K | 50,653 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $970.0K | 5,427 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $970.0K | 17,030 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $971.0K | 55,893 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $973.0K | 153,847 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $974.0K | 9,154 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $976.0K | 10,883 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $979.0K | 24,189 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $980.0K | 12,742 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $981.0K | 10,059 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $982.0K | 5,002 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $984.0K | 13,411 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $986.0K | 37,348 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $988.0K | 29,691 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $993.0K | 129,697 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $993.0K | 12,535 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $997.0K | 8,764 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $997.0K | 13,849 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.0M | 37,254 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.0M | 9,088 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.0M | 16,001 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.0M | 15,497 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.0M | 67,340 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 12,773 | 0.0% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $1.0M | 100,000 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $1.0M | 22,076 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $1.0M | 22,999 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $1.0M | 15,050 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $1.0M | 30,425 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.0M | 33,003 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.0M | 23,237 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $1.0M | 780,494 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.0M | 110,699 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.0M | 6,350 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.0M | 13,756 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $1.0M | 209,303 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.0M | 63,491 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $1.0M | 98,311 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $1.0M | 22,338 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.0M | 7,695 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.0M | 5,833 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.0M | 31,369 | 0.0% |