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 |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1M | 34,413 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.1M | 14,675 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.1M | 15,550 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $1.1M | 129,278 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $1.1M | 93,307 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.1M | 10,223 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $1.1M | 41,592 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.1M | 21,046 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.1M | 38,459 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.1M | 18,201 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.1M | 11,020 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.1M | 99,037 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.1M | 3,839 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.1M | 7,637 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.1M | 12,155 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.1M | 9,458 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $1.1M | 26,851 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1M | 3,681 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.1M | 4,870 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.1M | 10,455 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.1M | 35,235 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.1M | 834 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.1M | 33,536 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.2M | 26,565 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.2M | 8,167 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $1.2M | 53,476 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.2M | 7,538 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.2M | 5,429 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.2M | 20,763 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.2M | 6,684 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $1.2M | 56,101 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.2M | 44,938 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.2M | 23,967 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.2M | 47,353 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.2M | 45,550 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.2M | 33,089 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1.2M | 111,936 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2M | 63,952 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.2M | 20,527 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $1.2M | 16,432 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.2M | 35,423 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.2M | 34,779 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.2M | 5,163 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.2M | 39,881 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.2M | 44,389 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.2M | 3,547 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.2M | 5,993 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.2M | 30,855 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.2M | 10,411 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $1.2M | 5,835 | 0.0% |