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 |
|---|---|---|---|---|---|
| Model N Inc COM(MODNEUR) | DOMESTIC COMMON STOCK | 607525102 | $10.0K | 299 | 0.0% |
| Mohawk Inds Inc COM(MHK) | DOMESTIC COMMON STOCK | 608190104 | $10.0K | 100 | 0.0% |
| Element Solutions Inc COM(ESI) | DOMESTIC COMMON STOCK | 28618M106 | $10.0K | 520 | 0.0% |
| Cargurus Inc COM CL A(CARG) | DOMESTIC COMMON STOCK | 141788109 | $10.1K | 540 | 0.0% |
| Western UN Co COM(WU) | DOMESTIC COMMON STOCK | 959802109 | $10.1K | 910 | 0.0% |
| Gilat Satellite Networks LTD SHS New(GILT) | INTL COMMON STOCK | M51474118 | $10.2K | 2,000 | 0.0% |
| Vital Energy Inc COM(8LP1) | DOMESTIC COMMON STOCK | 516806205 | $10.2K | 225 | 0.0% |
| Vaneck ETF Trust Semiconductr ETF(SMH) | DOMESTIC SECTOR FUND-ETF | 92189F676 | $10.3K | 39 | 0.0% |
| Leggett & Platt Inc COM(LEG) | DOMESTIC COMMON STOCK | 524660107 | $10.4K | 326 | 0.0% |
| Proshares TR Ultra Energy(DIG) | DOMESTIC SECTOR FUND-ETF | 74347G705 | $10.5K | 280 | 0.0% |
| Orion Office REIT Inc COM(ONL) | DOMESTIC REITS | 68629Y103 | $10.5K | 1,566 | 0.0% |
| Merit MED SYS Inc COM(MMSI) | DOMESTIC COMMON STOCK | 589889104 | $10.5K | 142 | 0.0% |
| Apartment Income REIT Corp COM(AIRCUSD) | DOMESTIC REITS | 03750L109 | $10.6K | 297 | 0.0% |
| Marathon Oil Corp COM(MRO*) | DOMESTIC COMMON STOCK | 565849106 | $10.7K | 445 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | INTL COMMON STOCK | 438128308 | $10.8K | 406 | 0.0% |
| Idacorp Inc COM(IDA) | DOMESTIC COMMON STOCK | 451107106 | $10.8K | 100 | 0.0% |
| First Solar Inc COM(FSLR) | DOMESTIC COMMON STOCK | 336433107 | $10.9K | 50 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | DOMESTIC COMMON STOCK | 35138V102 | $11.2K | 92 | 0.0% |
| United NAT Foods Inc COM(UNFI) | DOMESTIC COMMON STOCK | 911163103 | $11.2K | 425 | 0.0% |
| IAC Inc COM New(IAC) | DOMESTIC COMMON STOCK | 44891N208 | $11.4K | 220 | 0.0% |
| Waters Corp COM(WAT) | DOMESTIC COMMON STOCK | 941848103 | $11.5K | 37 | 0.0% |
| Murphy Oil Corp COM(MUR) | DOMESTIC COMMON STOCK | 626717102 | $11.6K | 315 | 0.0% |
| Embecta Corp Common Stock(EMBC) | DOMESTIC COMMON STOCK | 29082K105 | $11.8K | 419 | 0.0% |
| Firstservice Corp New COM(FSV) | INTL COMMON STOCK | 33767E202 | $11.8K | 84 | 0.0% |
| Rentokil Initial PLC Sponsored ADR(RTO) | INTL COMMON STOCK | 760125104 | $11.9K | 326 | 0.0% |
| Hormel Foods Corp COM(HRL) | DOMESTIC COMMON STOCK | 440452100 | $12.0K | 300 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | DOMESTIC REITS | 35086T109 | $12.0K | 448 | 0.0% |
| Nextera Energy Partners LP COM Unit Part in(XIFR) | DOMESTIC COMMON STOCK | 65341B106 | $12.2K | 200 | 0.0% |
| Sprott Physical Plat Pallad Unit(SPPP) | GLOBAL SECTOR FUND-CLOSED ENDED | 85207Q104 | $12.2K | 1,000 | 0.0% |
| Altair Engr Inc COM CL A(ALTREUR) | DOMESTIC COMMON STOCK | 021369103 | $12.3K | 170 | 0.0% |
| RBC Bearings Inc COM(RBC) | DOMESTIC COMMON STOCK | 75524B104 | $12.3K | 53 | 0.0% |
| Hdfc Bank LTD Sponsored ADS(HDB) | INTL COMMON STOCK | 40415F101 | $12.4K | 186 | 0.0% |
| Markel Corp COM(MKL) | DOMESTIC COMMON STOCK | 570535104 | $12.8K | 10 | 0.0% |
| MGM Resorts International COM(MGM) | DOMESTIC COMMON STOCK | 552953101 | $13.0K | 293 | 0.0% |
| Helios Technologies Inc COM(HLIO) | DOMESTIC COMMON STOCK | 42328H109 | $13.0K | 199 | 0.0% |
| MKS Instrs Inc COM(MKSI) | DOMESTIC COMMON STOCK | 55306N104 | $13.1K | 148 | 0.0% |
| Avnet Inc COM(AVT) | DOMESTIC COMMON STOCK | 053807103 | $13.6K | 300 | 0.0% |
| Moelis & Co CL A(MC) | DOMESTIC COMMON STOCK | 60786M105 | $13.9K | 362 | 0.0% |
| F&G Annuities & Life Inc Common Stock(FG) | DOMESTIC COMMON STOCK | 30190A104 | $13.9K | 769 | 0.0% |
| R1 RCM Inc COM(RCM1USD) | DOMESTIC COMMON STOCK | 77634L105 | $14.0K | 930 | 0.0% |
| Bank America Corp 7.25 CNV PFD L(BAC) | DOMESTIC CONVERTIBLE PREFERRED STOCK | 060505682 | $14.0K | 12 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus1000grw(VONG) | DOMESTIC LARGE CAP FUND-ETF | 92206C680 | $14.0K | 222 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | INTL COMMON STOCK | 110448107 | $14.0K | 399 | 0.0% |
| SM Energy Co COM(SM) | DOMESTIC COMMON STOCK | 78454L100 | $14.1K | 500 | 0.0% |
| Schwab Strategic TR Schwb FDT INT LG(FNDF) | INTL DEVELOPED MKTS FUND-ETF | 808524755 | $14.1K | 451 | 0.0% |
| Loews Corp COM(L) | DOMESTIC COMMON STOCK | 540424108 | $14.6K | 252 | 0.0% |
| DT Midstream Inc Common Stock(DTM) | DOMESTIC COMMON STOCK | 23345M107 | $14.8K | 300 | 0.0% |
| Carlisle COS Inc COM(CSL) | DOMESTIC COMMON STOCK | 142339100 | $14.9K | 66 | 0.0% |
| Spdr SER TR Prtflo S&p500 GW(SPYG) | DOMESTIC LARGE CAP FUND-ETF | 78464A409 | $15.0K | 271 | 0.0% |
| Simpson MFG Inc COM(SSD) | DOMESTIC COMMON STOCK | 829073105 | $15.0K | 137 | 0.0% |