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 |
|---|---|---|---|---|---|
| Toyota Motor Corp(TM) | ADS | 892331307 | $871.1K | 6,148 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $872.1K | 21,039 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $873.8K | 8,974 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $875.2K | 23,239 | 0.0% |
| Proshares TR(EMDV) | MSCI EMRG MKTS | 74347B847 | $876.2K | 18,615 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $876.4K | 11,696 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $877.0K | 15,969 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $877.4K | 2,350 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $878.4K | 3,838 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $880.3K | 23,455 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $881.0K | 36,420 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $883.3K | 23,002 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $883.4K | 47,801 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $885.3K | 9,753 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $886.8K | 6,795 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $887.7K | 8,331 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $889.8K | 11,058 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $890.7K | 28,393 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $891.1K | 33,078 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $893.9K | 9,157 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $894.5K | 21,918 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $896.7K | 8,105 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $896.9K | 25,684 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $898.8K | 17,265 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $900.1K | 12,989 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $902.0K | 9,048 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $902.8K | 35,417 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $905.9K | 190,312 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $906.3K | 26,797 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $906.4K | 9,315 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $913.5K | 50,000 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $921.0K | 16,003 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $922.8K | 33,680 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $923.4K | 285,869 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $924.3K | 11,475 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $924.4K | 24,482 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $927.5K | 16,375 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $931.2K | 100,346 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $931.9K | 15,411 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $932.1K | 11,235 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $933.7K | 18,843 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $946.9K | 9,060 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $948.5K | 34,694 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $948.5K | 21,881 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $949.2K | 18,193 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $950.0K | 180,610 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $951.6K | 16,435 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $951.8K | 26,417 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $953.0K | 15,183 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $955.0K | 26,714 | 0.0% |