Q1 2023 Holdings
Filed 2023-04-18 | 1345 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Fund Advisors(IGSB) | ISHS 1-5YR INVS | 464288646 | $556.9K | 11,019 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $557.3K | 8,059 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $558.9K | 17,265 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $559.5K | 72,760 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $561.3K | 1,538 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $561.9K | 57,222 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $563.1K | 10,426 | 0.0% |
| Expedtrs Intl Wash(EXPD) | COM | 302130109 | $563.5K | 5,117 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $563.7K | 14,833 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $567.8K | 2,700 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $571.3K | 11,686 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $571.7K | 7,780 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $574.8K | 12,790 | 0.0% |
| Occidental Petroleum Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $576.5K | 14,136 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $580.1K | 29,550 | 0.0% |
| Triton International Ltd | CL A | G9078F107 | $581.6K | 9,200 | 0.0% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $586.1K | 1,762 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $587.0K | 2,508 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $587.2K | 8,210 | 0.0% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $592.2K | 6,670 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $594.5K | 6,163 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $596.3K | 12,195 | 0.0% |
| Charles Schwab Investment Management Inc(SCHP) | US TIPS ETF | 808524870 | $598.4K | 11,163 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $598.6K | 3,230 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $600.8K | 1,505 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $600.8K | 5,690 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $600.9K | 36,240 | 0.0% |
| Simon Prop Group(SPG) | COM | 828806109 | $603.4K | 5,389 | 0.0% |
| Kingdom of Norway Ministry of(EQNR) | SPONSORED ADR | 29446M102 | $605.6K | 21,300 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $612.5K | 3,019 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $614.0K | 5,668 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $614.8K | 7,289 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $617.2K | 12,758 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $618.4K | 20,005 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $618.7K | 9,815 | 0.0% |
| BlackRock Fund Advisors(IDV) | INTL SEL DIV ETF | 464288448 | $619.7K | 22,544 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $621.5K | 187,773 | 0.0% |
| Smucker(jm)co(SJM) | COM NEW | 832696405 | $624.9K | 3,971 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $625.6K | 4,683 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $626.7K | 3,410 | 0.0% |
| Aegon NV | NY REGISTRY SHS | 007924103 | $627.5K | 145,936 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $628.2K | 12,702 | 0.0% |
| Royal Caribbean(RCL) | COM | V7780T103 | $629.8K | 9,645 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $631.9K | 16,545 | 0.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $633.9K | 5,055 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $635.5K | 8,369 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $638.4K | 8,495 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $640.9K | 8,188 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $642.4K | $638,000 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM NEW | 19239V302 | $642.5K | 10,083 | 0.0% |