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 |
|---|---|---|---|---|---|
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.7M | 32,291 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.7M | 97,604 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.8M | 258,211 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $4.8M | 34,369 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.8M | 384,624 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.9M | 66,059 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.9M | 52,385 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $4.9M | 138,651 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.9M | 62,680 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $4.9M | 341,101 | 0.0% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $5.0M | $5,910,000 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $5.0M | 32,066 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.0M | 403,561 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.0M | 36,730 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $5.0M | 188,322 | 0.0% |
| Agilethought Inc(AGILQ) | CLASS A COM | 00857F100 | $5.1M | 1,623,743 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.2M | 48,050 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.2M | 56,981 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.2M | 137,042 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.3M | 178,517 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $5.3M | 157,890 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $5.3M | 3,126 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.3M | 27,228 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.3M | 38,302 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.4M | 80,354 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $5.4M | 110,567 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.5M | 54,140 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.5M | 47,656 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.5M | 22,564 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.5M | 52,462 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $5.5M | 56,104 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $5.5M | 26,581 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.6M | 93,262 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.6M | 27,519 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.6M | 72,899 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.7M | 18,943 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 57,207 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $5.7M | 21,212 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.7M | 94,631 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.7M | 54,533 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.7M | 18,192 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.8M | 51,660 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.8M | 37,483 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $5.8M | 129,215 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $5.8M | 45,285 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $5.9M | 347,761 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $5.9M | 359,908 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $6.1M | 155,441 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.1M | 51,411 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $6.1M | 120,384 | 0.0% |