Q1 2023 Holdings
Filed 2023-05-12 | 1801 holdings | $25.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $564.6K | 9,828 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $565.0K | 7,057 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $566.6K | 51,319 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $567.2K | 5,056 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $568.4K | 9,188 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $571.5K | 1,333 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $573.0K | 13,523 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $575.4K | 25,324 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $576.2K | 30,585 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $577.9K | 24,017 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $578.1K | 12,378 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $578.8K | 7,552 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $581.7K | 117,505 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $582.3K | 8,489 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $586.2K | 37,575 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $586.5K | 2,902 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $588.5K | 8,082 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $589.0K | 13,586 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $590.7K | 2,809 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $591.8K | 9,976 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $592.5K | 10,492 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $600.2K | 10,981 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $603.2K | 22,937 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $603.7K | 221,138 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $604.0K | 12,148 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $605.2K | 2,003 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $610.5K | 18,976 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $612.1K | 30,259 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $617.1K | 2,260 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $617.3K | 4,567 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $618.4K | 11,775 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $618.8K | 22,100 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $620.0K | 79,386 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $621.6K | 7,520 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $622.2K | 12,995 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $623.2K | 4,251 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $624.3K | 7,552 | 0.0% |
| Impact SHS TR I(NACP) | NAACP MINO ETF | 45259A209 | $625.1K | 21,496 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $627.9K | 18,919 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $628.7K | 23,599 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $633.0K | 43,899 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $634.6K | 22,903 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $635.9K | 15,038 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $636.0K | 20,695 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $646.8K | 28,320 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $649.6K | 33,111 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $649.9K | 9,947 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $651.0K | 17,695 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $654.4K | 52,270 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $657.6K | 19,445 | 0.0% |