Q1 2023 Holdings
Filed 2023-04-27 | 1059 holdings | $970.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Msci Inc(MSCI) | COM | 55354G100 | $2.2K | 4 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.2K | 20 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.3K | 12 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.3K | 16 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.3K | 87 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.4K | 33 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.4K | 23 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $2.4K | 36 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.4K | 32 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.4K | 109 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.5K | 20 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.6K | 22 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.6K | 17 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.6K | 21 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.6K | 54 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $2.6K | 63 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.6K | 233 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.6K | 258 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.6K | 13 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.6K | 25 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.6K | 14 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7K | 28 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $2.7K | 173 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.7K | 55 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.7K | 33 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.7K | 116 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.7K | 23 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.7K | 38 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $2.8K | 48 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.8K | 15 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8K | 10 | 0.0% |
| Amtd Digital Inc(HKD) | SPONSORED ADS | 00180N101 | $2.8K | 400 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.8K | 27 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $2.8K | 38 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2.8K | 19 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.8K | 152 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $2.9K | 21 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $2.9K | 1,000 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $2.9K | 65 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.0K | 55 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $3.0K | 47 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.0K | 15 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.1K | 23 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.1K | 29 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.1K | 15 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.1K | 34 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $3.2K | 154 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.2K | 46 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.2K | 52 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.2K | 39 | 0.0% |