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 |
|---|---|---|---|---|---|
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $712.5K | 82,468 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $713.5K | 45,215 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $713.5K | 31,103 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $713.7K | 11,393 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $714.0K | 33,459 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $714.3K | 34,146 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $718.7K | 36,186 | 0.0% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $720.5K | 28,309 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $720.7K | 10,983 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $722.7K | 33,226 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $722.7K | 5,214 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $726.0K | 4,906 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $730.6K | 10,132 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $732.5K | 22,623 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $732.7K | 19,549 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $736.1K | 23,191 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $742.6K | 17,012 | 0.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $744.6K | 17,441 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $744.8K | 8,065 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $745.0K | 8,163 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $745.0K | 23,353 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $746.5K | 23,140 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $746.7K | 8,411 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $746.9K | 16,269 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $750.2K | 6,158 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $750.5K | 3,338 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $753.5K | 14,066 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $753.8K | 153,519 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $754.0K | 6,669 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $755.5K | 14,823 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $755.5K | 10,035 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $757.1K | 9,340 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $757.8K | 18,286 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $758.6K | 19,175 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $760.5K | 2,795 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $761.0K | 44,977 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $762.1K | 6,485 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $763.0K | 10,570 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $766.7K | 2,213 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $768.1K | 4,396 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $768.8K | 5,239 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $769.0K | 41,930 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $769.2K | 94,491 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $775.8K | 7,082 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $779.9K | 19,575 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $780.2K | 13,830 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $781.8K | 10,448 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $782.8K | 9,075 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $782.8K | 15,927 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $783.1K | 137,391 | 0.0% |