Q1 2023 Holdings
Filed 2023-05-05 | 1197 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tegna Inc COM(TGNA) | DOMESTIC COMMON STOCK | 87901J105 | $6.5K | 384 | 0.0% |
| Manitowoc Co Inc COM New(MTW) | DOMESTIC COMMON STOCK | 563571405 | $6.5K | 382 | 0.0% |
| Docusign Inc COM(DOCU) | DOMESTIC COMMON STOCK | 256163106 | $6.5K | 112 | 0.0% |
| Permianville RTY TR TR Unit(PVL) | UNITS | 71425H100 | $6.6K | 2,780 | 0.0% |
| Take-Two Interactive Softwar COM(TTWO) | DOMESTIC COMMON STOCK | 874054109 | $6.7K | 56 | 0.0% |
| First Ctzns Bancshares Inc N CL A(FCNCA) | DOMESTIC COMMON STOCK | 31946M103 | $6.8K | 7 | 0.0% |
| BP Prudhoe BAY RTY TR Unit BEN INT(BMI) | DOMESTIC ROYALTY TRUST | 055630107 | $6.8K | 895 | 0.0% |
| Artivion Inc COM(AORT) | DOMESTIC COMMON STOCK | 228903100 | $7.0K | 536 | 0.0% |
| Genmab A/S Sponsored ADS(GMAB) | INTL COMMON STOCK | 372303206 | $7.0K | 186 | 0.0% |
| Simulations Plus Inc COM(SLP) | DOMESTIC COMMON STOCK | 829214105 | $7.0K | 160 | 0.0% |
| Pros Holdings Inc COM(PRO) | DOMESTIC COMMON STOCK | 74346Y103 | $7.0K | 257 | 0.0% |
| John Bean Technologies Corp COM(JBTM) | DOMESTIC COMMON STOCK | 477839104 | $7.1K | 65 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | DOMESTIC COMMON STOCK | 37637Q105 | $7.1K | 170 | 0.0% |
| Thor Inds Inc COM(THO) | DOMESTIC COMMON STOCK | 885160101 | $7.2K | 91 | 0.0% |
| Paramount Global Class B COM(0VVB) | DOMESTIC COMMON STOCK | 92556H206 | $7.3K | 326 | 0.0% |
| Vaneck ETF Trust Fallen Angel HG(ANGL) | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 92189F437 | $7.5K | 269 | 0.0% |
| Repligen Corp COM(RGEN) | DOMESTIC COMMON STOCK | 759916109 | $7.6K | 45 | 0.0% |
| Perficient Inc COM(PRFTUSD) | DOMESTIC COMMON STOCK | 71375U101 | $7.6K | 105 | 0.0% |
| Ishares TR Expanded Tech(IGV) | DOMESTIC SECTOR FUND-ETF | 464287515 | $7.6K | 25 | 0.0% |
| Esco Technologies Inc COM(ESE) | DOMESTIC COMMON STOCK | 296315104 | $7.6K | 80 | 0.0% |
| Suburban Propane Partners L Unit LTD Partn(SPH) | MLP PUBLIC EXCHANGE (K-1) | 864482104 | $7.7K | 500 | 0.0% |
| America Movil SAB de CV Spon ADS RP CL B Added(AMX) | INTL COMMON STOCK | 02390A101 | $7.7K | 364 | 0.0% |
| Lemaitre Vascular Inc COM(LMAT) | DOMESTIC COMMON STOCK | 525558201 | $7.7K | 149 | 0.0% |
| MDU RES Group Inc COM(MDU) | DOMESTIC COMMON STOCK | 552690109 | $7.7K | 254 | 0.0% |
| Edison Intl COM(EIX) | DOMESTIC COMMON STOCK | 281020107 | $7.8K | 111 | 0.0% |
| Arcosa Inc COM(ACA) | DOMESTIC COMMON STOCK | 039653100 | $7.9K | 125 | 0.0% |
| National Retail Properties I COM(NNN) | DOMESTIC REITS | 637417106 | $7.9K | 180 | 0.0% |
| Evoqua Water Technologies Co COM(AQUAUSD) | DOMESTIC COMMON STOCK | 30057T105 | $8.0K | 160 | 0.0% |
| Franco NEV Corp COM(FNV) | INTL COMMON STOCK | 351858105 | $8.0K | 55 | 0.0% |
| Mesa Labs Inc COM(MLAB) | DOMESTIC COMMON STOCK | 59064R109 | $8.0K | 46 | 0.0% |
| Lucid Group Inc COM(CCIVGBP) | DOMESTIC COMMON STOCK | 549498103 | $8.0K | 1,000 | 0.0% |
| Sylvamo Corp Common Stock(SLVM) | DOMESTIC COMMON STOCK | 871332102 | $8.1K | 176 | 0.0% |
| Gaslog Partners LP Unit LTD Ptnrp | INTL COMMON STOCK | Y2687W108 | $8.4K | 1,000 | 0.0% |
| Genesis Energy L P Unit LTD Partn(GEL) | MLP PUBLIC EXCHANGE (K-1) | 371927104 | $8.4K | 750 | 0.0% |
| Paycor HCM Inc COM | DOMESTIC COMMON STOCK | 70435P102 | $8.6K | 323 | 0.0% |
| MFS Multimarket Income TR SH BEN INT(MMT) | EQUITIES | 552737108 | $8.7K | 1,915 | 0.0% |
| Jabil Inc COM(JBL) | DOMESTIC COMMON STOCK | 466313103 | $8.9K | 101 | 0.0% |
| Equitable Hldgs Inc COM(EQH) | DOMESTIC COMMON STOCK | 29452E101 | $9.0K | 354 | 0.0% |
| Balchem Corp COM(BCPC) | DOMESTIC COMMON STOCK | 057665200 | $9.1K | 72 | 0.0% |
| Post Hldgs Inc COM(POST) | DOMESTIC COMMON STOCK | 737446104 | $9.3K | 104 | 0.0% |
| Mercury SYS Inc COM(MRCY) | DOMESTIC COMMON STOCK | 589378108 | $9.5K | 185 | 0.0% |
| Haleon PLC Spon ADS(HLN) | INTL COMMON STOCK | 405552100 | $9.5K | 1,165 | 0.0% |
| Southwest Gas Hldgs Inc COM(SWX) | DOMESTIC COMMON STOCK | 844895102 | $9.6K | 153 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | DOMESTIC COMMON STOCK | 88339J105 | $9.7K | 159 | 0.0% |
| Lear Corp COM New(LEA) | DOMESTIC COMMON STOCK | 521865204 | $9.8K | 70 | 0.0% |
| Amerisafe Inc COM(AMSF) | DOMESTIC COMMON STOCK | 03071H100 | $9.8K | 200 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | DOMESTIC COMMON STOCK | 19260Q107 | $9.8K | 145 | 0.0% |
| Prudential PLC ADR(PUKN) | INTL COMMON STOCK | 74435K204 | $9.8K | 359 | 0.0% |
| Construction Partners Inc COM CL A(ROAD) | DOMESTIC COMMON STOCK | 21044C107 | $9.9K | 366 | 0.0% |
| Becton Dickinson & Co 6 DP Conv PFD B | DOMESTIC CONVERTIBLE PREFERRED STOCK | 075887406 | $10.0K | 200 | 0.0% |