Q1 2023 Holdings
Filed 2023-04-11 | 2414 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $19.4K | 151 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $19.5K | 98 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $19.6K | 130 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $19.7K | 148 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $19.7K | 156 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $19.7K | 483 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $19.9K | 272 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $19.9K | 200 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $19.9K | 1,033 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $19.9K | 142 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $20.0K | 271 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $20.1K | 233 | 0.0% |
| Honda Motor Co(HMC) | AMERN SHS | 438128308 | $20.2K | 761 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $20.2K | 98 | 0.0% |
| Royal Caribbean(RCL) | COM | V7780T103 | $20.2K | 310 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $20.4K | 442 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | SHS | G66721104 | $20.9K | 1,553 | 0.0% |
| Tortoise Capital Advisors LLC(TYG) | COM | 89147L886 | $21.2K | 721 | 0.0% |
| Pine Brook Road Partners LLC(OBK) | COM | 68621T102 | $21.3K | 664 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $21.4K | 780 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $21.5K | 663 | 0.0% |
| EnLink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $21.6K | 1,994 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $21.7K | 105 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $21.7K | 266 | 0.0% |
| ING Clarion GLB RE(IGR) | COM | 12504G100 | $21.8K | 4,100 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $21.8K | 86 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $21.9K | 1,050 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $22.0K | 719 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $22.1K | 1,901 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $22.1K | 1,020 | 0.0% |
| Vanguard ETF(VOOG) | 500 GRTH IDX F | 921932505 | $22.1K | 96 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $22.3K | 774 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $22.4K | 200 | 0.0% |
| State Street Global Advisors Inc(SLYG) | S&P 600 SMCP GRW | 78464A201 | $22.4K | 304 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $22.6K | 203 | 0.0% |
| Victoria's Secret & Co(VSCO) | COMMON STOCK | 926400102 | $22.6K | 663 | 0.0% |
| Coca-Cola Europacific Partners(KO) | SHS | G25839104 | $22.7K | 383 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $22.7K | 311 | 0.0% |
| Ormat Technologies(ORA) | COM | 686688102 | $22.8K | 269 | 0.0% |
| LGL Group Inc(MPTI) | COM | 55380K109 | $22.9K | 2,134 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $23.0K | 704 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $23.0K | 2,000 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $23.1K | 171 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $23.1K | 212 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $23.2K | 296 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $23.2K | 962 | 0.0% |
| National HealthCare Corp(NHC) | COM | 635906100 | $23.2K | 400 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $23.3K | 447 | 0.0% |
| Redwood Trust Inc | NOTE 5.625% 7/1 | 758075AD7 | $23.5K | $25,000 | 0.0% |
| ENI(E) | SPONSORED ADR | 26874R108 | $23.6K | 842 | 0.0% |