Q1 2023 Holdings
Filed 2023-05-15 | 2686 holdings | $17.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Karuna Therapeutics Inc | COM | 48576A100 | $306.8K | 1,689 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $307.0K | 4,710 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $308.3K | 2,237 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $309.4K | 5,997 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $310.1K | 5,786 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $310.6K | 2,876 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $311.7K | 19,754 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $312.4K | 1,859 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $314.4K | 1,838 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $315.0K | 7,899 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $315.8K | 8,758 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $316.1K | 20,907 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $316.1K | 868 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $316.6K | 16,557 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $317.0K | 13,466 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $317.6K | 22,195 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $318.6K | 3,162 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $318.8K | 4,447 | 0.0% |
| TXO Energy Partners LP(TXO) | COM UNIT | 87313P103 | $318.8K | 13,797 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $318.9K | 14,999 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $320.8K | 2,255 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $323.0K | 12,193 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $323.4K | 4,140 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $324.5K | 16,405 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $325.3K | 7,753 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $325.7K | 14,597 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $328.0K | 6,246 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $329.3K | 12,917 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $329.4K | 3,813 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $330.5K | 19,934 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $330.7K | 5,311 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $330.8K | 14,749 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $331.0K | 846 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $336.7K | 11,972 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $337.0K | 10,569 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $339.8K | 14,446 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $339.8K | 8,035 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $340.1K | 5,143 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $340.8K | 5,235 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $342.2K | 13,451 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $343.1K | 2,748 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $344.4K | 1,558 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $344.5K | 6,759 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $345.1K | 1,641 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $346.0K | 11,802 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $346.4K | 37,128 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $346.6K | 7,996 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $348.6K | 16,500 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $349.3K | 2,872 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $351.7K | 3,680 | 0.0% |