Q1 2023 Holdings
Filed 2023-04-07 | 1021 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abcam PLC | ADS | 000380204 | $229.5K | 17,050 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $232.1K | 5,922 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $233.8K | 8,776 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $234.4K | 2,316 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $235.0K | 2,181 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $235.1K | 3,718 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $236.5K | 20,108 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $238.1K | 24,098 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $238.8K | 4,035 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $240.5K | 2,656 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $240.6K | 1,980 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $241.6K | 1,700 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $243.2K | 12,859 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $243.2K | 13,849 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $243.7K | 2,847 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $243.9K | 4,472 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $244.2K | 11,825 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $245.3K | 2,191 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $246.1K | 1,462 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $246.8K | 2,829 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $246.9K | 2,416 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $248.0K | 3,241 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $250.3K | 5,034 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $250.7K | 6,701 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $251.0K | 9,590 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $252.1K | 10,906 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $253.3K | 22,718 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $253.7K | 155,650 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $253.8K | 7,955 | 0.0% |
| Neuberger Berman Income FDS | HIGH INC CL R6 | 64128K579 | $253.8K | 34,443 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $253.9K | 6,978 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $254.0K | 7,405 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $254.9K | 4,343 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $255.9K | 5,120 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $256.1K | 11,485 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $256.9K | 3,605 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $256.9K | 2,875 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $257.7K | 3,595 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $257.7K | 2,732 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $258.1K | 22,019 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $258.5K | 3,825 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $259.7K | 16,357 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $260.2K | 2,829 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $260.2K | 99,317 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $262.3K | 30,080 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $262.4K | 8,966 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $262.9K | 3,204 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $263.4K | 16,787 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $263.7K | 7,932 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $266.3K | 876 | 0.0% |