Q1 2023 Holdings
Filed 2023-05-10 | 1049 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $228.8K | 5,992 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $229.3K | 6,780 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $229.3K | 1,636 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $229.4K | 1,090 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $230.4K | 4,247 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $231.8K | 1,595 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $232.9K | 5,186 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $232.9K | 18,604 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $233.2K | 9,387 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $233.7K | 9,381 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $235.3K | 1,120 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $235.4K | 955 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $235.5K | 1,560 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $235.9K | 8,025 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $236.0K | 6,389 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $236.4K | 2,407 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $236.9K | 6,775 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $237.1K | 8,532 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $237.8K | 874 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $238.3K | 779 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $239.2K | 8,727 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $239.8K | 39,512 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $240.2K | 2,592 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $242.7K | 1,166 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $242.9K | 452 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $244.0K | 3,579 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $244.3K | 817 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $246.3K | 1,239 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $246.6K | 1,314 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $248.0K | 3,655 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $249.2K | 8,345 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $250.6K | 9,144 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $250.7K | 649 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $251.1K | 4,025 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $251.5K | 954 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $251.5K | 47,104 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $251.8K | 53,572 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $252.8K | 1,074 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $256.7K | 753 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $258.5K | 2,333 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $259.5K | 27,638 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $261.7K | 8,181 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $261.9K | 6,457 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $263.2K | 1,605 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $263.6K | 4,783 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $263.7K | 1,837 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $263.8K | 5,273 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $263.8K | 4,534 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $266.0K | 5,986 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $268.6K | 1,511 | 0.0% |