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 |
|---|---|---|---|---|---|
| Fluor Corp(FLR) | COM | 343412102 | $40.6K | 1,314 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $40.7K | 152 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $40.8K | 1,034 | 0.0% |
| Nuveen Closed-End Funds(NZF) | COM SH BEN INT | 67070X101 | $41.0K | 3,427 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $41.1K | 330 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $41.2K | 948 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $41.3K | 600 | 0.0% |
| EnPro Industries Inc(NPO) | COM | 29355X107 | $41.3K | 398 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $41.4K | 837 | 0.0% |
| Korn Y International(KFY) | COM NEW | 500643200 | $41.5K | 803 | 0.0% |
| BlackRock Funds ed-end(MQY) | COM | 09254F100 | $41.6K | 3,515 | 0.0% |
| Van Kampen Funds ed-end(VMO) | COM | 46132C107 | $41.7K | 4,253 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $41.7K | 330 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $41.8K | 93 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $41.9K | 1,160 | 0.0% |
| BlackRock Funds ed-End(MHD) | COM | 09253N104 | $41.9K | 3,476 | 0.0% |
| SouthState Corp(SSBUSD) | COM | 840441109 | $42.3K | 594 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $42.6K | 78 | 0.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $42.6K | 340 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $42.7K | 622 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $42.7K | 1,672 | 0.0% |
| Capri Holdings Ltd(CPRI) | SHS | G1890L107 | $43.2K | 919 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $43.3K | 1,969 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $43.3K | 1,229 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $43.5K | 4,664 | 0.0% |
| Vanguard ETF(VNQI) | GLB EX US ETF | 922042676 | $43.6K | 1,074 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $43.6K | 470 | 0.0% |
| SSgA Funds Management Inc(SPYG) | PRTFLO S&P500 GW | 78464A409 | $43.7K | 789 | 0.0% |
| Telekomunikasi IND(PTI) | SPONSORED ADR | 715684106 | $43.8K | 1,607 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $44.2K | 742 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $44.6K | 321 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $44.7K | 1,856 | 0.0% |
| Takeda Pharmaceutical Co Ltd(TAK) | SPONSORED ADS | 874060205 | $44.9K | 2,724 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $44.9K | 766 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $45.1K | 327 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | COM | 681116109 | $45.1K | 779 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $45.2K | 1,318 | 0.0% |
| Forward Air Corp(FWRDUSD) | COM | 349853101 | $45.3K | 420 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $45.7K | 600 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $45.8K | 1,140 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $45.8K | 491 | 0.0% |
| BlackRock Fund Advisors(ITA) | US AER DEF ETF | 464288760 | $46.0K | 400 | 0.0% |
| Charles Schwab Investment Management Inc(FNDA) | SCHWAB FDT US SC | 808524763 | $46.2K | 950 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $46.3K | 3,100 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $46.7K | 554 | 0.0% |
| UBS AG(UBS) | SHS | H42097107 | $47.8K | 2,238 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $48.4K | 514 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $48.6K | 1,623 | 0.0% |
| ArrowMark Financial Corp(BANX) | COM | 861780104 | $48.6K | 2,700 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $48.8K | 445 | 0.0% |