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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $95.0K | 3,728 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $96.2K | 15,312 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $96.5K | 736 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $97.5K | 2,673 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $97.9K | 648 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $97.9K | 889 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $98.1K | 775 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $98.4K | 4,411 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $98.5K | 524 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $100.7K | 1,567 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $100.7K | 998 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $101.3K | 2,072 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $102.2K | 1,894 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $102.6K | 4,593 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $102.8K | 680 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $102.9K | 6,733 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $103.3K | 1,431 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $103.5K | 493 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $103.9K | 1,101 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $104.4K | 2,985 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $104.6K | 1,298 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $105.1K | 1,353 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $105.8K | 3,606 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $107.5K | 1,709 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $107.7K | 6,278 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $108.2K | 2,123 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $108.6K | 908 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $109.9K | 1,885 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $110.0K | 542 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $111.2K | 1,775 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $113.0K | 846 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $113.0K | 1,006 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $114.9K | 1,797 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $115.5K | 1,985 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $115.6K | 6,226 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $119.5K | 40,500 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $119.9K | 2,158 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $120.8K | 10,783 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $121.3K | 1,365 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $121.6K | 1,273 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $123.0K | 1,809 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $124.5K | 3,631 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $125.2K | 2,779 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $127.5K | 13,000 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $127.7K | 11,589 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $128.0K | 1,700 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $128.1K | 2,257 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $128.1K | 2,689 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $128.2K | 1,261 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $129.9K | 2,053 | 0.0% |