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 |
|---|---|---|---|---|---|
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $299.5K | 1,709 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $300.2K | 5,726 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $300.5K | 8,577 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $301.6K | 1,585 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $302.5K | 4,783 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $302.9K | 70,771 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $303.3K | 13,497 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $303.7K | 9,439 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $304.5K | 30,115 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $305.3K | 10,142 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $305.4K | 5,689 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $306.0K | 64,696 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $307.2K | 8,857 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $307.2K | 5,724 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $308.2K | 12,498 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $310.9K | 6,388 | 0.0% |
| Wisdomtree TR | US ESG FUND | 97717W596 | $313.1K | 7,263 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $314.8K | 6,330 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $315.5K | 13,312 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $315.8K | 28,325 | 0.0% |
| Invesco Exchange Traded FD T | DYNMC OIL GAS | 46137V670 | $316.4K | 63,400 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $317.4K | 19,761 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $318.6K | 3,567 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $319.1K | 12,034 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $319.7K | 4,830 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $321.0K | 20,737 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $321.9K | 7,638 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $322.6K | 6,803 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $324.2K | 6,435 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $325.9K | 8,280 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $326.1K | 16,802 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $328.6K | 4,313 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $329.1K | 7,203 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $329.4K | 125,736 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $329.6K | 9,235 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $329.7K | 5,097 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $330.2K | 21,232 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $330.7K | 3,081 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $331.3K | 2,329 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $332.1K | 9,211 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $332.5K | 5,585 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $332.5K | 3,163 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $333.5K | 4,088 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $334.2K | 4,397 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $335.9K | 21,073 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $336.1K | 7,432 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $336.9K | 9,038 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $337.3K | 4,839 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $337.7K | 24,437 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $338.4K | 3,205 | 0.0% |