Q1 2023 Holdings
Filed 2023-04-14 | 1891 holdings | $15.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $234.5K | 318 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $234.5K | 9,837 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $234.7K | 2,345 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $234.8K | 8,471 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $235.1K | 879 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $235.4K | 2,791 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $235.8K | 5,684 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $236.3K | 6,390 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $237.0K | 2,709 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $237.3K | 12,441 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $237.4K | 8,527 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $238.4K | 5,877 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $238.7K | 3,694 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $239.1K | 7,987 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $239.5K | 21,482 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $239.6K | 43 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $240.1K | 6,475 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $240.2K | 6,277 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $240.6K | 1,893 | 0.0% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $241.4K | 6,131 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $241.4K | 5,672 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $242.8K | 10,942 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $243.4K | 7,837 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $244.6K | 2,211 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $245.1K | 7,893 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $245.9K | 2,998 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $246.2K | 5,088 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $246.7K | 1,192 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $246.9K | 7,816 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $247.2K | 25,096 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $247.9K | 16,626 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $248.5K | 50,611 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $249.0K | 261,402 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $249.3K | 5,304 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $249.9K | 12,018 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $250.4K | 5,729 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $250.7K | 7,858 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $251.9K | 5,948 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $252.1K | 4,742 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $252.6K | 19,287 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $254.0K | 13,087 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $256.1K | 10,882 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $257.5K | 7,267 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $257.8K | 7,990 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $258.1K | 1,821 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $258.6K | 169 | 0.0% |
| Proshares TR | ULTSHT FTSE EURO | 74348A434 | $258.8K | 25,054 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $259.1K | 24,913 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $260.5K | 6,822 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $260.7K | 20,908 | 0.0% |