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 |
|---|---|---|---|---|---|
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $784.1K | 20,271 | 0.0% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $788.0K | $665,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $790.3K | 57,898 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $795.0K | 13,541 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $795.1K | 16,513 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $796.8K | 2,941 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $804.1K | 15,058 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $807.2K | 6,860 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $813.6K | 6,488 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $816.0K | 9,810 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $819.6K | 3,245 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $822.7K | 9,790 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $822.8K | 1,470 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $824.1K | 14,436 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $827.9K | 4,102 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $832.7K | 7,562 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $833.1K | 17,668 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $834.2K | 13,525 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $841.6K | 3,999 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $844.8K | 3,647 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $845.9K | 27,855 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $853.9K | 5,665 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $854.7K | 6,414 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $857.0K | 16,055 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $860.2K | 16,877 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $863.0K | 9,191 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $863.1K | 4,254 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $863.1K | 620,915 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $863.4K | 9,524 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $863.5K | 12,994 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $863.6K | 21,864 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $871.2K | 3,780 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $871.7K | 9,782 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $872.4K | 18,024 | 0.0% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $875.6K | $939,000 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $876.4K | 6,308 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $887.7K | 9,485 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $896.4K | 56,270 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $897.6K | 2,697 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $899.7K | 53,300 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $904.7K | 7,655 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $905.1K | 24,099 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $905.5K | 67,076 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $906.6K | 11,901 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $912.6K | 30,270 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $914.5K | 4,895 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $916.5K | 4,915 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $918.6K | 39,024 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $919.1K | 226,948 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $919.3K | 12,900 | 0.0% |