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 |
|---|---|---|---|---|---|
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $415.7K | 15,171 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $416.2K | 4,366 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $416.5K | 6,569 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $416.8K | 25,033 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $418.6K | 6,442 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $420.8K | 30,190 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $421.6K | 3,793 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $421.9K | 6,563 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $422.1K | 3,247 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $423.0K | 99,075 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $426.1K | 4,800 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $426.2K | 15,204 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $428.0K | 4,481 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $428.4K | 7,719 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $430.8K | 12,243 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $436.3K | 6,821 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $436.6K | 4,320 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $436.9K | 5,514 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $443.2K | 17,040 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $444.1K | 4,899 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $444.2K | 5,380 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $445.7K | 8,659 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $446.2K | 12,647 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $447.6K | 30,020 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $448.1K | 1,409 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $448.3K | 7,465 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $452.2K | 3,242 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $454.4K | 10,342 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $455.6K | 28,422 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $460.8K | 3,280 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $462.4K | 8,353 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $462.8K | 4,657 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $464.0K | 1,355 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $465.8K | 10,531 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $466.2K | 9,319 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $467.6K | 48,604 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $467.9K | 3,302 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $469.2K | 28,298 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $470.4K | 5,839 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $470.7K | 4,931 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $472.6K | 2,283 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $473.1K | 13,792 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $474.2K | 1,270 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $477.0K | 48,823 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $482.2K | 21,458 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $484.2K | 8,162 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $486.3K | 2,646 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $489.0K | 11,961 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $489.0K | 3,184 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $489.4K | 6,419 | 0.0% |