Q1 2023 Holdings
Filed 2023-04-19 | 1156 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five Below Inc(FIVE) | COM | 33829M101 | $208.9K | 1,014 | 0.0% |
| Compagnie de ST Gobain(CODYY) | UNSPONSORD ADR | 204280309 | $209.9K | 18,465 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $211.7K | 12,512 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $212.3K | 2,587 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $213.1K | 1,938 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $213.5K | 13,750 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $214.6K | 9,552 | 0.0% |
| Recruit Hldgs Co LTD(RCRUY) | UNSPONSORD ADR | 75629J101 | $216.1K | 39,399 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $216.7K | 2,270 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $216.9K | 4,645 | 0.0% |
| National Instrs Corp | COM | 636518102 | $216.9K | 4,139 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $217.0K | 2,223 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $219.6K | 21,059 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $221.9K | 5,661 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $222.5K | 2,420 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $223.2K | 1,702 | 0.0% |
| Julius Baer Group LTD(JBAXY) | UNSPONSORD ADR | 48137C108 | $223.4K | 16,376 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $225.0K | 13,721 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $225.1K | 8,794 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $225.5K | 3,633 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $226.1K | 709 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $226.2K | 3,581 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $227.0K | 2,209 | 0.0% |
| BAE Systems PLC(BAESY) | SPONSORED ADR | 05523R107 | $227.2K | 4,675 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $227.5K | 3,398 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $227.8K | 4,130 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $228.0K | 7,342 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $228.3K | 3,474 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $228.3K | 4,619 | 0.0% |
| Enel Societa PER Azioni(ENLAY) | UNSPONSORD ADR | 29265W207 | $229.4K | 37,520 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $230.8K | 1,531 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $231.9K | 1,059 | 0.0% |
| Endesa S A(ELEZY) | UNSPONSORED ADR | 29258N206 | $234.5K | 21,579 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $235.2K | 4,558 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $237.4K | 2,886 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $239.9K | 3,938 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $241.0K | 3,860 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $241.0K | 8,933 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $241.2K | 431 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $241.7K | 4,937 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $241.9K | 3,963 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $242.3K | 797 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $243.8K | 33,915 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $245.6K | 10,250 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $248.0K | 5,084 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $248.7K | 4,419 | 0.0% |
| Northern Equity Index FDS | MID CAP INDEX | 665130100 | $248.9K | 12,943 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $249.7K | 84,067 | 0.0% |
| 1Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $252.9K | 1,676 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $253.1K | 39,611 | 0.0% |