Q1 2023 Holdings
Filed 2023-05-11 | 1846 holdings | $42.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exchange Traded Concepts TR(ROBO) | ETF | 301505707 | $288.6K | 5,274 | 0.0% |
| Bilibili Inc(BILI) | Stock | 090040106 | $289.2K | 12,306 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $289.7K | 2,056 | 0.0% |
| Oshkosh Corp(OSK) | Stock | 688239201 | $290.6K | 3,494 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $291.8K | 7,994 | 0.0% |
| Flexshares TR(TDTT) | ETF | 33939L506 | $292.4K | 12,098 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | Stock | 40051E202 | $292.7K | 955 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $293.3K | 8,110 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $293.7K | 4,942 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $294.0K | 7,656 | 0.0% |
| Rentokil Initial PLC(RTO) | Stock | 760125104 | $294.3K | 8,060 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $296.5K | 62,596 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | ETF | 46138E206 | $296.7K | 11,980 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $298.4K | 1,925 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | Stock | 292765104 | $298.6K | 11,682 | 0.0% |
| UTZ Brands Inc(UTZ) | Stock | 918090101 | $298.9K | 18,148 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $299.8K | 11,407 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $300.0K | 3,945 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $300.5K | 725 | 0.0% |
| Dolby Laboratories Inc(DLB) | Stock | 25659T107 | $300.8K | 3,522 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $302.0K | 6,982 | 0.0% |
| Gerdau SA(GGB) | ADR | 373737105 | $302.6K | 61,387 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $303.3K | 4,444 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $303.8K | 1,484 | 0.0% |
| Physicians Rlty TR(DOCUSD) | REIT | 71943U104 | $304.2K | 20,374 | 0.0% |
| Ishares TR(IWC) | ETF | 464288869 | $306.0K | 2,928 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | Stock | 67181A107 | $306.3K | 7,919 | 0.0% |
| Power Integrations Inc(POWI) | Stock | 739276103 | $307.5K | 3,633 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $307.8K | 181 | 0.0% |
| Spdr SER TR(EBND) | ETF | 78464A391 | $310.4K | 14,630 | 0.0% |
| Hersha Hospitality TR(HTEUR) | Equities | 427825500 | $312.2K | 854 | 0.0% |
| Cutera Inc(CUTREUR) | Equities | 232109108 | $312.9K | 151 | 0.0% |
| Tencent Music Entmt Group(TME) | Stock | 88034P109 | $313.2K | 37,831 | 0.0% |
| Liveperson Inc(LPSNUSD) | Equities | 538146101 | $314.5K | 59 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $315.7K | 1,456 | 0.0% |
| Nokia Corp(NOK) | Equities | 654902204 | $316.8K | 56,028 | 0.0% |
| Vaneck ETF Trust(GDX) | EX TRD EQ FD | 92189F106 | $316.9K | 9,685 | 0.0% |
| Vanguard World FDS(VAW) | Closed End Fund | 92204A801 | $318.1K | 1,789 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $318.6K | 5,781 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Stock | 87724P106 | $320.1K | 8,367 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $320.5K | 6,773 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $322.1K | 5,710 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $323.5K | 600 | 0.0% |
| Movado Group Inc(MOV) | Equities | 624580106 | $323.8K | 54 | 0.0% |
| Avid Technology Inc | Equities | 05367P100 | $323.8K | 161 | 0.0% |
| First TR Exchange Traded FD(FGD) | ETF | 33734X200 | $323.9K | 14,648 | 0.0% |
| Resmed Inc(RMD) | Stock | 761152107 | $324.0K | 1,480 | 0.0% |
| Annaly Capital Management in(NLY) | Equities | 035710839 | $324.1K | 16,945 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $324.1K | 3,883 | 0.0% |
| Schwab Strategic TR(FNDC) | EX TRD EQ FD | 808524748 | $325.4K | 9,825 | 0.0% |