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 |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $2.0M | 29,089 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.0M | 20,843 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.1M | 23,366 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.1M | 28,672 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1M | 21,408 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.1M | 227,980 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.1M | 15,283 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $2.1M | 158,854 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $2.1M | 76,834 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.1M | 24,533 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.1M | 9,288 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.2M | 20,582 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.2M | 29,344 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.2M | 58,821 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.2M | 8,318 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.2M | 19,640 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.2M | 12,366 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.2M | 16,989 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.2M | 32,828 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $2.2M | 579,595 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $2.2M | 29,400 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.2M | 9,646 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.2M | 16,257 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.3M | 27,871 | 0.0% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $2.3M | 89,183 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.3M | 35,763 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.3M | 30,780 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.3M | 21,199 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 23,862 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.3M | 5,775 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.3M | 12,184 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.3M | 42,797 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3M | 15,384 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $2.3M | 71,952 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $2.3M | 59,176 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.3M | 32,566 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $2.3M | 24,401 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.3M | 15,775 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.4M | 40,519 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.4M | 20,960 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.4M | 10,291 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.4M | 25,832 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.4M | 66,656 | 0.0% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $2.4M | $2,430,000 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $2.4M | 227,231 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.4M | 24,490 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.4M | 15,244 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5M | 38,030 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.5M | 76,169 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $2.5M | 112,138 | 0.0% |