Q1 2023 Holdings
Filed 2023-05-12 | 1929 holdings | $47.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $560.8K | 2,799 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $561.2K | 20,327 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $561.7K | 11,153 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $561.7K | 19,021 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $564.7K | 12,748 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $567.5K | 8,305 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $571.1K | 37,208 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $572.0K | 19,932 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $572.6K | 20,636 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $573.6K | 15,682 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $574.1K | 21,936 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $574.4K | 7,411 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $576.8K | 16,192 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $577.1K | 12,025 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $577.1K | 10,902 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $578.2K | 6,538 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $578.3K | 14,645 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $579.6K | 9,521 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $579.7K | 18,755 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $585.9K | 9,898 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $589.2K | 37,412 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $589.6K | 16,854 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $589.6K | 11,684 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $590.5K | 6,164 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $591.0K | 14,463 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $591.0K | 12,143 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $594.7K | 17,461 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $594.8K | 9,647 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $595.6K | 20,480 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $596.4K | 4,904 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $597.3K | 2,950 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $599.8K | 43,652 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $601.6K | 35,119 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $604.1K | 6,874 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $604.4K | 18,924 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $607.4K | 3,692 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $607.7K | 31,392 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $608.2K | 1,131 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $609.3K | 50,069 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $610.6K | 11,727 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $611.7K | 101,114 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $615.0K | 8,630 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $618.0K | 10,526 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $619.0K | 8,199 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $619.1K | 10,212 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $621.1K | 11,457 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $621.7K | 9,494 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $621.7K | 78,004 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $621.9K | 32,207 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $622.9K | 2,479 | 0.0% |