Q1 2023 Holdings
Filed 2023-05-11 | 1846 holdings | $42.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IOO) | ETF | 464287572 | $325.5K | 4,646 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $325.8K | 5,037 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | Stock | 98980A105 | $326.1K | 11,379 | 0.0% |
| Netgear Inc(NTGR) | Equities | 64111Q104 | $326.2K | 30 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Stock | 200525103 | $327.1K | 5,605 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | Equities | 229899109 | $327.9K | 3,113 | 0.0% |
| Stagwell Inc(STGW) | Stock | 85256A109 | $328.3K | 44,250 | 0.0% |
| Cognex Corp(CGNX) | Stock | 192422103 | $330.0K | 6,660 | 0.0% |
| Pacer FDS TR(SRVR) | Equities | 69374H741 | $330.4K | 389 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $330.4K | 5,199 | 0.0% |
| Douglas Elliman Inc(DOUG) | Equities | 25961D105 | $330.9K | 475 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | Stock | 715684106 | $331.1K | 12,140 | 0.0% |
| Idacorp Inc(IDA) | Stock | 451107106 | $332.8K | 3,072 | 0.0% |
| Godaddy Inc(GDDY) | Stock | 380237107 | $334.6K | 4,305 | 0.0% |
| WW Intl Inc(WW6) | Equities | 98262P101 | $336.4K | 220 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $336.5K | 5,332 | 0.0% |
| Invesco Currencyshares Euro(FXE) | Equities | 46138K103 | $338.5K | 3,379 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $338.6K | 18,646 | 0.0% |
| Ftai Infrastructure Inc(FIP) | Stock | 35953C106 | $338.9K | 112,955 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $339.1K | 12,614 | 0.0% |
| Crestwood Equity Partners LP | Stock | 226344208 | $339.3K | 13,611 | 0.0% |
| Crawford & Co(CRD/A) | Stock | 224633206 | $341.3K | 40,824 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $341.7K | 74,775 | 0.0% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $341.7K | 10,813 | 0.0% |
| Skywest Inc(SKYW) | Equities | 830879102 | $342.0K | 550 | 0.0% |
| Baker Hughes Company(BKR) | Stock | 05722G100 | $342.3K | 11,862 | 0.0% |
| Hubbell Inc(HUBB) | Stock | 443510607 | $343.0K | 1,410 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $343.1K | 10,843 | 0.0% |
| Korea Elec PWR Corp(KEP) | Stock | 500631106 | $343.2K | 49,448 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $343.3K | 2,891 | 0.0% |
| Greenbrier COS Inc(GBX) | Equities | 393657101 | $343.3K | 260 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $344.3K | 7,497 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $344.9K | 6,345 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $345.4K | 10,647 | 0.0% |
| Denali Therapeutics Inc(DNLI) | Stock | 24823R105 | $348.5K | 15,127 | 0.0% |
| Wisdomtree TR(DON) | ETF | 97717W505 | $350.5K | 8,554 | 0.0% |
| Worthington Inds Inc(WOR) | Stock | 981811102 | $352.9K | 5,459 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $353.2K | 2,005 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $355.3K | 15,375 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $355.6K | 10,945 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $356.9K | 11,634 | 0.0% |
| Flexshares TR(TILT) | ETF | 33939L100 | $357.0K | 2,276 | 0.0% |
| Wisdomtree TR(DTD) | EX TRD EQ FD | 97717W109 | $358.0K | 5,924 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $360.1K | 9,643 | 0.0% |
| PDD Holdings Inc(PDD) | Stock | 722304102 | $360.3K | 4,747 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | Equities | 46131B704 | $360.6K | 399 | 0.0% |
| SK Telecom LTD(SKM) | Stock | 78440P306 | $360.8K | 17,592 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | Equities | 45781V101 | $360.9K | 752 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $361.7K | 3,720 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $362.9K | 3,280 | 0.0% |