Q1 2023 Holdings
Filed 2023-05-12 | 811 holdings | $685.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.3K | 74 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.3K | 55 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.3K | 45 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.4K | 84 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $2.4K | 61 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.4K | 36 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $2.4K | 142 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.5K | 25 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $2.5K | 73 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.6K | 7 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $2.6K | 131 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.6K | 121 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $2.7K | 330 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.7K | 55 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.8K | 17 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.8K | 150 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $2.9K | 88 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $2.9K | 100 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.9K | 23 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.9K | 44 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.9K | 35 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.9K | 23 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $3.0K | 300 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.1K | 9 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.1K | 35 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.1K | 210 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $3.1K | 100 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.1K | 22 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.1K | 50 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $3.2K | 100 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.2K | 48 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.2K | 200 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.4K | 29 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.4K | 22 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $3.4K | 116 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $3.5K | 100 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.5K | 65 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $3.5K | 25 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $3.5K | 29 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.5K | 40 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.6K | 82 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.6K | 42 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.7K | 32 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.7K | 98 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $3.7K | 1,412 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $3.8K | 100 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.8K | 19 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.8K | 529 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $3.8K | 676 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $3.9K | 116 | 0.0% |