Q1 2023 Holdings
Filed 2023-05-12 | 1801 holdings | $25.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Busey Corp(BUSE) | COM NEW | 319383204 | $256.9K | 12,630 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $256.9K | 3,888 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $257.3K | 2,898 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $257.5K | 5,872 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $258.3K | 4,981 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $258.4K | 5,498 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $258.6K | 3,997 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $258.6K | 3,134 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $258.8K | 17,250 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $259.5K | 3,823 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $261.8K | 15,000 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $262.9K | 7,396 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $263.9K | 4,742 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $266.6K | 6,105 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $267.2K | 6,645 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $268.7K | 15,855 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $268.9K | 27,949 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $269.3K | 2,486 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $270.2K | 7,250 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $270.6K | 4,945 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $271.4K | 3,256 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $271.7K | 12,411 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $272.5K | 2,028 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $273.2K | 2,560 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $273.3K | 6,063 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $273.4K | 2,670 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $274.5K | 11,854 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $275.2K | 26,210 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $275.4K | 15,748 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $275.6K | 9,893 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $275.6K | 11,866 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $275.7K | 3,469 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $275.9K | 1,935 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $280.3K | 2,470 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $281.5K | 13,969 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $282.0K | 6,803 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $282.5K | 15,532 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $284.4K | 8,500 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $284.5K | 2,278 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $285.3K | 9,374 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $285.3K | 33,762 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $287.1K | 3,230 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $287.1K | 3,240 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $288.4K | 14,149 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $288.5K | 1,909 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $289.6K | 6,855 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $290.9K | 10,185 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $292.1K | 8,079 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $292.1K | 20,539 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $292.3K | 16,457 | 0.0% |