Q2 2023 Holdings
Filed 2023-07-28 | 1462 holdings | $19.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progyny Inc(PGNY) | COM | 74340E103 | $763.4K | 19,405 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $770.2K | 22,594 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $771.2K | 6,974 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $772.7K | 4,943 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $774.7K | 10,493 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $776.4K | 21,448 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $784.5K | 18,008 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $787.3K | 17,500 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $789.5K | 13,575 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $789.7K | 11,634 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $790.5K | 13,123 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $792.4K | 17,063 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $793.6K | 85,887 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $793.7K | 88,090 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $794.3K | 24,179 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $797.3K | 6,989 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $798.5K | 22,138 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $801.8K | 15,688 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $804.5K | 5,467 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $804.8K | 23,774 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $804.9K | 177,298 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $805.7K | 11,600 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $809.2K | 57,391 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $810.8K | 8,964 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $813.1K | 6,723 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $813.4K | 7,859 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $814.8K | 18,286 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $817.2K | 3,590 | 0.0% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $819.0K | 28,309 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $819.0K | 24,124 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $819.7K | 34,110 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $820.9K | 7,280 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $822.9K | 5,757 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $824.7K | 15,763 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $826.1K | 107,565 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $828.1K | 14,280 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $828.9K | 98,914 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $829.9K | 6,694 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $830.3K | 22,446 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $833.6K | 12,715 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $835.2K | 8,960 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $837.7K | 8,731 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $838.3K | 3,145 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $839.9K | 100,111 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $841.4K | 14,615 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $847.3K | 33,357 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $849.5K | 30,655 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $851.7K | 7,769 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $859.2K | 4,991 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $859.3K | 84,825 | 0.0% |