Q1 2023 Holdings
Filed 2023-05-09 | 1376 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $23.6K | 1,250 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $23.7K | 388 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $23.8K | 509 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $23.8K | 597 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $24.1K | 193 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $24.5K | 492 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $24.5K | 1,585 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $24.7K | 395 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $24.7K | 1,322 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $24.7K | 400 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $24.8K | 94 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $24.9K | 1,080 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $25.3K | 267 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $25.5K | 574 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $25.7K | 4,240 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $26.1K | 1,046 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $26.1K | 235 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $26.4K | 306 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $26.5K | 230 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $26.5K | 1,489 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $26.6K | 269 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $26.7K | 405 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $26.8K | 710 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $27.2K | 1,040 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $27.2K | 247 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $27.5K | 735 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $27.5K | 530 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $27.7K | 22,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $27.7K | 232 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $27.9K | 1,219 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $27.9K | 523 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $28.0K | 1,420 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $28.2K | 3,467 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $28.4K | 451 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $28.6K | 515 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $28.6K | 884 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $28.7K | 881 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $28.9K | 350 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $29.1K | 1,500 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $29.2K | 892 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $29.3K | 420 | 0.0% |
| Invesco Exchange Traded FD T(SPVM) | S&P 500 VLU MOMN | 46137V423 | $29.5K | 621 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $29.5K | 280 | 0.0% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $29.5K | 600 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $29.6K | 264 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $29.8K | 500 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $30.0K | 92 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $30.1K | 1,638 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $30.1K | 477 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $30.1K | 926 | 0.0% |