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 |
|---|---|---|---|---|---|
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $784.8K | 16,182 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $788.1K | 49,378 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $789.3K | 17,417 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $792.4K | 6,366 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $794.1K | 18,903 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $798.2K | 9,426 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $799.4K | 4,932 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $800.9K | 11,394 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $806.4K | 4,791 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $807.0K | 18,386 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $808.5K | 25,625 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $809.4K | 18,082 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $811.0K | 14,991 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $814.8K | 101,847 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $817.1K | 17,147 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $817.7K | 45,990 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $818.1K | 11,831 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $820.2K | 58,962 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $824.9K | 52,743 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $826.0K | 9,571 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $827.5K | 25,939 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $827.7K | 15,006 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $827.8K | 26,097 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $828.3K | 2,607 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $828.7K | 80,377 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $833.5K | 8,946 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $836.0K | 10,375 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $839.1K | 8,303 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $839.6K | 3,872 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $840.1K | 17,521 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $845.5K | 4,084 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $846.3K | 6,509 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $846.7K | 90,746 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $847.5K | 7,441 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $848.1K | 13,863 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $848.2K | 47,493 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $848.9K | 54,697 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $849.2K | 31,488 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $850.4K | 13,296 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $856.8K | 5,677 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $856.9K | 15,825 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $857.4K | 10,037 | 0.0% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $857.4K | 14,017 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $864.0K | 2,208 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $864.1K | 13,233 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $865.3K | 12,050 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $865.5K | 10,548 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $867.0K | 28,834 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $870.0K | 32,843 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $870.2K | 134,079 | 0.0% |