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 |
|---|---|---|---|---|---|
| Roblox Corp CL A(RBLX) | DOMESTIC COMMON STOCK | 771049103 | $15.2K | 338 | 0.0% |
| Cedar Fair L P Depositry Unit | MLP PUBLIC EXCHANGE (K-1) | 150185106 | $15.2K | 333 | 0.0% |
| Zoominfo Technologies Inc Common Stock(GTM) | DOMESTIC COMMON STOCK | 98980F104 | $15.6K | 632 | 0.0% |
| Permian Resources Corp Class A COM(PR) | DOMESTIC COMMON STOCK | 71424F105 | $15.8K | 1,500 | 0.0% |
| Novanta Inc COM(NOVT) | INTL COMMON STOCK | 67000B104 | $15.9K | 100 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | DOMESTIC COMMON STOCK | 174610105 | $16.1K | 531 | 0.0% |
| Cubesmart COM(CUBE) | DOMESTIC REITS | 229663109 | $16.2K | 350 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | INTL COMMON STOCK | G96629103 | $16.3K | 70 | 0.0% |
| Sunnova Energy Intl Inc. COM(NOVAQ) | DOMESTIC COMMON STOCK | 86745K104 | $16.3K | 1,044 | 0.0% |
| Zurn Elkay Water Solns Corp COM(ZWS) | DOMESTIC COMMON STOCK | 98983L108 | $16.3K | 765 | 0.0% |
| Exponent Inc COM(EXPO) | DOMESTIC COMMON STOCK | 30214U102 | $16.4K | 165 | 0.0% |
| Landstar SYS Inc COM(LSTR) | DOMESTIC COMMON STOCK | 515098101 | $16.9K | 94 | 0.0% |
| Icon PLC SHS(ICLR) | INTL COMMON STOCK | G4705A100 | $16.9K | 79 | 0.0% |
| Casella Waste SYS Inc CL A(CWST) | DOMESTIC COMMON STOCK | 147448104 | $16.9K | 205 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | DOMESTIC COMMON STOCK | 82968B103 | $17.1K | 4,300 | 0.0% |
| Guidewire Software Inc COM(GWRE) | DOMESTIC COMMON STOCK | 40171V100 | $17.1K | 209 | 0.0% |
| Roku Inc COM CL A(ROKU) | DOMESTIC COMMON STOCK | 77543R102 | $17.3K | 263 | 0.0% |
| Barings BDC Inc COM(BBDC) | DOMESTIC COMMON STOCK | 06759L103 | $17.4K | 2,193 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | DOMESTIC COMMON STOCK | 550241103 | $17.7K | 6,686 | 0.0% |
| Ferguson PLC New SHS(FERG) | INTL COMMON STOCK | G3421J106 | $17.9K | 134 | 0.0% |
| Crescent Energy Company CL A COM(CRGY) | DOMESTIC COMMON STOCK | 44952J104 | $18.1K | 1,600 | 0.0% |
| Invesco Exch Traded FD TR II CEF INM Compsi(PCEF) | DOMESTIC ALLOCATION FUND-ETF | 46138E404 | $18.2K | 1,000 | 0.0% |
| Aaon Inc COM PAR $0.004(AAON) | DOMESTIC COMMON STOCK | 000360206 | $18.4K | 190 | 0.0% |
| Descartes SYS Group Inc COM(DSGX) | INTL COMMON STOCK | 249906108 | $18.4K | 228 | 0.0% |
| Ishares TR Msci Euro FL ETF(EUFN) | INTL DEVELOPED MKTS FUND-ETF | 464289180 | $18.4K | 985 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | DOMESTIC COMMON STOCK | 253393102 | $18.4K | 130 | 0.0% |
| American Airls Group Inc COM(AAL) | DOMESTIC COMMON STOCK | 02376R102 | $18.6K | 1,260 | 0.0% |
| Ishares TR PFD and Incm SEC(PFF) | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 464288687 | $18.7K | 600 | 0.0% |
| Ishares Inc Msci Eurzone ETF(EZU) | GLOBAL FUND-ETF | 464286608 | $18.9K | 420 | 0.0% |
| SFL Corporation LTD SHS(SFL) | INTL COMMON STOCK | G7738W106 | $19.0K | 2,000 | 0.0% |
| Esab Corporation COM(ESAB) | DOMESTIC COMMON STOCK | 29605J106 | $19.3K | 327 | 0.0% |
| WEC Energy Group Inc COM(WEC) | DOMESTIC COMMON STOCK | 92939U106 | $19.4K | 205 | 0.0% |
| OGE Energy Corp COM(OGE) | DOMESTIC COMMON STOCK | 670837103 | $19.5K | 518 | 0.0% |
| Deluxe Corp COM(DLX) | DOMESTIC COMMON STOCK | 248019101 | $19.5K | 1,220 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | DOMESTIC COMMON STOCK | 525327102 | $19.5K | 212 | 0.0% |
| Baker Hughes Company CL A(BKR) | DOMESTIC COMMON STOCK | 05722G100 | $19.7K | 684 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | DOMESTIC REITS | 58463J304 | $20.1K | 2,450 | 0.0% |
| Pacira Biosciences Inc COM(PCRX) | DOMESTIC COMMON STOCK | 695127100 | $20.4K | 500 | 0.0% |
| Brown & Brown Inc COM(BRO) | DOMESTIC COMMON STOCK | 115236101 | $20.7K | 360 | 0.0% |
| DCP Midstream LP COM UT LTD PTN | MLP PUBLIC EXCHANGE (K-1) | 23311P100 | $20.9K | 500 | 0.0% |
| Spdr Index SHS FDS S&P EM MKT DIV(EDIV) | INTL EMERGING MKTS FUND-ETF | 78463X533 | $21.0K | 803 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx 50(FEZ) | GLOBAL FUND-ETF | 78463X202 | $21.3K | 475 | 0.0% |
| Chemours Co COM(CC) | DOMESTIC COMMON STOCK | 163851108 | $21.4K | 716 | 0.0% |
| Encompass Health Corp COM(EHC) | DOMESTIC COMMON STOCK | 29261A100 | $21.6K | 400 | 0.0% |
| SAP SE Spon ADR(SAP) | INTL COMMON STOCK | 803054204 | $21.8K | 172 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | MLP PUBLIC EXCHANGE (K-1) | 55336V100 | $21.9K | 636 | 0.0% |
| Industrial Logistics Pptys T COM SHS BEN INT(ILPT) | DOMESTIC REITS | 456237106 | $22.1K | 7,185 | 0.0% |
| XPO Inc COM(XPO) | DOMESTIC COMMON STOCK | 983793100 | $22.3K | 700 | 0.0% |
| DBX ETF TR Xtrack Hrvst CSI(ASHR) | GLOBAL FUND-ETF | 233051879 | $22.4K | 761 | 0.0% |
| Schwab Strategic TR Schwb FDT INT SC(FNDC) | INTL DEVELOPED MKTS FUND-ETF | 808524748 | $22.6K | 683 | 0.0% |