Q1 2023 Holdings
Filed 2023-05-12 | 3264 holdings | $107.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Pharmaceutical ETF(PPH) | ETF | 92189F692 | $347.2K | 4,493 | 0.0% |
| One Gas Inc(OGS) | Common | 68235P108 | $348.1K | 4,393 | 0.0% |
| Ishares Trust S&P 100 Index Fund(OEF) | ETF | 464287101 | $350.3K | 1,873 | 0.0% |
| Spirit Aerosystems Inc Class A A(S9Q) | Common | 848574109 | $353.2K | 10,228 | 0.0% |
| Nutanix Inc Class A A(NTNX) | Common | 67059N108 | $354.0K | 13,620 | 0.0% |
| Leslies Inc | Common | 527064109 | $354.0K | 32,156 | 0.0% |
| Essent Group LTD(ESNT) | Common | G3198U102 | $356.0K | 8,890 | 0.0% |
| Monro Inc(MNRO) | Common | 610236101 | $357.3K | 7,229 | 0.0% |
| Acuity Brands Inc(AYI) | Common | 00508Y102 | $358.2K | 1,960 | 0.0% |
| Ares Dynamic Credit Allocation CF(ARDC) | COMMON | 04014F102 | $359.1K | 30,000 | 0.0% |
| Pricesmart Inc(PSMT) | Common | 741511109 | $360.0K | 5,036 | 0.0% |
| Atkore Inc(ATKR) | Common | 047649108 | $362.0K | 2,577 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common | 824889109 | $362.2K | 14,120 | 0.0% |
| Federal Signal Corp(FSS) | Common | 313855108 | $362.9K | 6,694 | 0.0% |
| Vanguard Ftse All World EX US ETF ETF(VEU) | ETF | 922042775 | $365.2K | 6,830 | 0.0% |
| Kulicke and Soffa Industries Inc(KLIC) | Common | 501242101 | $365.8K | 6,943 | 0.0% |
| Erie Indemnity Company(ERIE) | Common | 29530P102 | $366.0K | 1,580 | 0.0% |
| Iridium Communications Inc(IRDM) | Common | 46269C102 | $368.3K | 5,947 | 0.0% |
| UGI Corp(UGI) | Common | 902681105 | $369.3K | 10,625 | 0.0% |
| Invesco Variable Rate Prefer(VRP) | ETF | 46138G870 | $369.4K | 16,675 | 0.0% |
| Zimvie Inc(ZIMV) | Common | 98888T107 | $370.2K | 51,201 | 0.0% |
| Gatx Corp(GATX) | Common | 361448103 | $370.3K | 3,366 | 0.0% |
| Manpowergroup Inc(MAN) | Common | 56418H100 | $370.6K | 4,491 | 0.0% |
| Federal Realty Invs Trust(FRT) | COMMON | 313745101 | $372.3K | 3,767 | 0.0% |
| Perimeter Solutions SA(PRM) | Common | L7579L106 | $373.9K | 46,270 | 0.0% |
| MSA Safety Inc(MSA) | Common | 553498106 | $374.3K | 2,804 | 0.0% |
| Clearway Energy Inc Class A A(CWEN/A) | Common | 18539C105 | $376.6K | 12,540 | 0.0% |
| Robinhood Markets Inc Class A A(HOOD) | Common | 770700102 | $383.2K | 39,465 | 0.0% |
| APA Corp(APA) | Common | 03743Q108 | $384.5K | 10,663 | 0.0% |
| Altice USA Inc Class A A(OPTU) | Common | 02156K103 | $384.8K | 112,500 | 0.0% |
| Nexpoint Residential Trust Inc REIT(NXRT) | COMMON | 65341D102 | $386.4K | 8,849 | 0.0% |
| Selective Insurance Group Inc(SIGI) | Common | 816300107 | $386.9K | 4,058 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Common | G0692U109 | $388.0K | 7,116 | 0.0% |
| Anheuser Busch Inbev ADR REP SA(BUD) | ADR | 03524A108 | $389.2K | 5,833 | 0.0% |
| ABM Industries Inc(ABM) | Common | 000957100 | $390.6K | 8,691 | 0.0% |
| John Wiley & Sons Inc CL B(WLYB) | Common | 968223305 | $391.6K | 10,260 | 0.0% |
| Ishares Msci BIC ETF(BKF) | ETF | 464286657 | $392.1K | 11,294 | 0.0% |
| Teladoc Health Inc(TDOC) | Common | 87918A105 | $392.2K | 15,142 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common | 513847103 | $396.4K | 1,954 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund ETF(VOT) | ETF | 922908538 | $397.4K | 2,039 | 0.0% |
| XPO Inc(XPO) | Common | 983793100 | $398.9K | 12,506 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | Common | 419870100 | $399.2K | 10,397 | 0.0% |
| Spdr S&P Regional Banking ETF ETF(KRE) | ETF | 78464A698 | $407.4K | 9,288 | 0.0% |
| Invesco Wilderhill Clean ENE(PBW) | ETF | 46137V134 | $408.3K | 10,105 | 0.0% |
| Cavco Industries Inc(CVCO) | Common | 149568107 | $410.5K | 1,292 | 0.0% |
| First Republic Bank(FRCB) | Common | 33616C100 | $412.1K | 29,457 | 0.0% |
| Huntington Ingalls Industrie(HII) | Common | 446413106 | $413.6K | 1,998 | 0.0% |
| Shutterstock Inc(SSTK) | Common | 825690100 | $414.0K | 5,703 | 0.0% |
| Imax Corp(IMAX) | Common | 45245E109 | $416.0K | 21,687 | 0.0% |
| Vanguard Russell Value Index Fund ETF(VTWV) | ETF | 92206C649 | $421.3K | 3,496 | 0.0% |