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 |
|---|---|---|---|---|---|
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.2M | 97,649 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.2M | 54,567 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.2M | 16,012 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.2M | 82,062 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.2M | 17,932 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2M | 35,999 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.2M | 17,452 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.2M | 44,450 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $1.2M | 46,755 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.2M | 437,981 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.2M | 20,656 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.2M | 67,560 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.2M | 58,012 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.2M | 75,572 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.2M | 3,491 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.3M | 17,317 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.3M | 20,384 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.3M | 54,135 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.3M | 35,837 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.3M | 8,109 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.3M | 15,627 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.3M | 12,676 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.3M | 59,075 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.3M | 9,344 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3M | 6,310 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.3M | 94,422 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3M | 7,270 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.3M | 13,460 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.3M | 12,871 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.3M | 65,951 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.3M | 22,410 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $1.3M | 69,136 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.3M | 51,895 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $1.3M | 10,994 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.3M | 11,660 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.3M | 19,983 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.3M | 29,359 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $1.3M | 16,499 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.3M | 112,031 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.3M | 7,399 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.3M | 9,752 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 20,564 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.3M | 18,564 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.3M | 22,183 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.3M | 26,596 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.3M | 75,573 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.3M | 7,703 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.4M | 19,960 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.4M | 26,960 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.4M | 68,564 | 0.0% |