Q1 2023 Holdings
Filed 2023-04-12 | 2346 holdings | $10.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $375.3K | 15,516 | 0.0% |
| Bondbloxx ETF Trust(XCCC) | CCC RT USD HI YL | 09789C887 | $375.8K | 10,000 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $377.6K | 6,900 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $377.9K | 12,003 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $378.2K | 20,300 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $379.1K | 15,000 | 0.0% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $379.3K | 6,321 | 0.0% |
| UGI Corp New(UGI)A | COM | 902681105 | $380.3K | 10,942 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $381.2K | 11,117 | 0.0% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $381.3K | 2,279 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $382.6K | 26,905 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $383.2K | 11,210 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $385.7K | 12,018 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $386.6K | 9,500 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)A | COM NEW | 12541W209 | $388.7K | 3,912 | 0.0% |
| Apollo Global Mgmt Inc(APO)A | COM | 03769M106 | $392.0K | 6,207 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)A | COM | 185899101 | $394.2K | 21,504 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $396.0K | 2,811 | 0.0% |
| Ingersoll Rand Inc(IR)A | COM | 45687V106 | $396.3K | 6,812 | 0.0% |
| Edison Intl(EIX)A | COM | 281020107 | $401.9K | 5,693 | 0.0% |
| Rexford Indl Rlty Inc(REXR)A | COM | 76169C100 | $402.2K | 6,742 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $408.0K | 21,000 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $409.8K | 269,625 | 0.0% |
| Interpublic Group COS Inc(IPG)A | COM | 460690100 | $411.4K | 11,047 | 0.0% |
| Steris PLC(STE)A | SHS USD | G8473T100 | $414.9K | 2,169 | 0.0% |
| Waters Corp(WAT)A | COM | 941848103 | $418.3K | 1,351 | 0.0% |
| Gartner Inc(IT)A | COM | 366651107 | $419.6K | 1,288 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $420.2K | 6,682 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $422.8K | 9,655 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $423.2K | 20,901 | 0.0% |
| CDW Corp(CDW)A | COM | 12514G108 | $423.9K | 2,175 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $426.7K | 5,702 | 0.0% |
| Qorvo Inc(QRVO)A | COM | 74736K101 | $429.5K | 4,229 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $429.6K | 12,424 | 0.0% |
| Molina Healthcare Inc(MOH)A | COM | 60855R100 | $434.1K | 1,623 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $434.3K | 7,546 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $436.8K | 4,091 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $440.2K | 29,523 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $443.1K | 22,400 | 0.0% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $447.1K | 39,917 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $447.1K | 91,060 | 0.0% |
| Magna Intl Inc(MGA)A | COM | 559222401 | $449.2K | 8,387 | 0.0% |
| Old Dominion Freight Line in(ODFL)A | COM | 679580100 | $449.6K | 1,319 | 0.0% |
| Ares Management Corporation(ARES)A | CL A COM STK | 03990B101 | $454.3K | 5,445 | 0.0% |
| International Paper Co(IP)A | COM | 460146103 | $454.5K | 12,603 | 0.0% |
| Canadian Imperial BK Comm to(CM)A | COM | 136069101 | $460.5K | 10,860 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $462.6K | 4,737 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $462.8K | 3,731 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $463.6K | 10,754 | 0.0% |
| Sensata Technologies Hldg PL(ST)A | SHS | G8060N102 | $464.6K | 9,288 | 0.0% |