Q1 2023 Holdings
Filed 2023-05-11 | 1599 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brunswick Corp(BC) | COM | 117043109 | $2.0K | 24 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.0K | 15 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $2.0K | 57 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $2.2K | 67 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $2.3K | 25 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.4K | 38 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.4K | 28 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.4K | 24 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.4K | 18 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.4K | 274 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.5K | 42 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.6K | 11 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.7K | 68 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.7K | 79 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $2.8K | 13 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.8K | 38 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $3.0K | 46 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.0K | 14 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $3.1K | 50 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.1K | 9 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.1K | 54 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.1K | 331 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.2K | 16 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.3K | 102 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.3K | 300 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $3.3K | 167 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $3.3K | 35 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $3.3K | 144 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $3.4K | 343 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.4K | 688 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.4K | 100 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.5K | 667 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.6K | 100 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $3.6K | 36 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $3.6K | 38 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.6K | 47 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $3.7K | 395 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.7K | 138 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $3.7K | 117 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.8K | 43 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.8K | 40 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.9K | 101 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.0K | 268 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.0K | 35 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $4.0K | 408 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.0K | 93 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.1K | 39 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.1K | 196 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $4.1K | 330 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $4.2K | 203 | 0.0% |