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 |
|---|---|---|---|---|---|
| Tapestry Inc(TPR) | COM | 876030107 | $27.3K | 634 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $27.3K | 1,760 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $27.4K | 825 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $27.7K | 197 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $27.7K | 2,952 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $27.8K | 1,092 | 0.0% |
| First Trust ed-End Funds/U | COM | 33739B104 | $27.9K | 3,650 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $28.2K | 1,000 | 0.0% |
| Dreyfus Funds ed-end(DMB) | COM SHS | 09662W109 | $28.3K | 2,439 | 0.0% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $28.3K | 319 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $28.4K | 284 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $28.4K | 1,142 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $28.6K | 150 | 0.0% |
| ARK Investment Management LLC(ARKK) | INNOVATION ETF | 00214Q104 | $28.6K | 710 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $28.6K | 1,209 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $28.6K | 5,446 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $28.7K | 300 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $28.8K | 189 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $28.9K | 253 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $29.3K | 585 | 0.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $29.3K | 437 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $29.3K | 837 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $29.4K | 963 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $29.8K | 983 | 0.0% |
| Charles Schwab Investment Management Inc(SCHM) | US MID-CAP ETF | 808524508 | $29.9K | 441 | 0.0% |
| 1895 Bancorp of Wisconsin Inc(BCOW) | COM | 28253R105 | $29.9K | 3,724 | 0.0% |
| BlackRock Fund Advisors(IUSV) | CORE S&P US VLU | 464287663 | $30.0K | 406 | 0.0% |
| First Trust Advisors LP(FVD) | SHS | 33734H106 | $30.1K | 750 | 0.0% |
| Nice Ltd(NSY) | SPONSORED ADR | 653656108 | $30.2K | 132 | 0.0% |
| Genpact Ltd(G) | SHS | G3922B107 | $30.6K | 663 | 0.0% |
| PAN Amer Silver(PAAS) | COM | 697900108 | $30.8K | 1,695 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $31.0K | 200 | 0.0% |
| MasTec Inc(MTZ) | COM | 576323109 | $31.2K | 330 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $31.2K | 400 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $31.3K | 404 | 0.0% |
| MGM Mirage Inc(MGM) | COM | 552953101 | $31.3K | 705 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $31.3K | 221 | 0.0% |
| Calamos Asset Management Inc(XCHYX) | COM SHS | 12811P108 | $31.4K | 2,875 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $31.7K | 236 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $31.8K | 462 | 0.0% |
| MongoDB Inc(MDB) | CL A | 60937P106 | $31.9K | 137 | 0.0% |
| Four Corners Property Trust In(FCPT) | COM | 35086T109 | $32.2K | 1,198 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $32.3K | 8,742 | 0.0% |
| Ishares Trust(ICLN) | GL CLEAN ENE ETF | 464288224 | $32.4K | 1,639 | 0.0% |
| BlackRock Fund Advisors(IDU) | U.S. UTILITS ETF | 464287697 | $32.6K | 390 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $32.7K | 828 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $32.7K | 443 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $33.0K | 1,016 | 0.0% |
| BlackRock Fund Advisors(SHYG) | 0-5YR HI YL CP | 46434V407 | $33.2K | 796 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $33.3K | 527 | 0.0% |