Q1 2023 Holdings
Filed 2023-04-24 | 2753 holdings | $21.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Irobot Corp(IRBTQ) | COM | 462726100 | $12.9K | 295 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $12.9K | 404 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $13.0K | 500 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $13.0K | 402 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $13.1K | 729 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $13.1K | 268 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $13.1K | 2,000 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $13.2K | 257 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $13.2K | 128 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $13.2K | 89 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $13.2K | 680 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $13.2K | 961 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $13.2K | 170 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $13.2K | 152 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $13.2K | 362 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $13.3K | 898 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $13.3K | 238 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $13.3K | 379 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $13.4K | 25 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $13.4K | 510 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $13.5K | 179 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $13.5K | 147 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $13.5K | 406 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $13.5K | 629 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $13.5K | 418 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $13.6K | 813 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $13.6K | 279 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $13.6K | 228 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $13.7K | 681 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $13.7K | 356 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $13.8K | 1,350 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $13.8K | 468 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $13.9K | 1,375 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $13.9K | 551 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $13.9K | 120 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $13.9K | 3,510 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $14.0K | 872 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $14.0K | 198 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $14.0K | 524 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $14.0K | 155 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $14.0K | 819 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $14.1K | 163 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $14.1K | 788 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $14.1K | 501 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $14.1K | 239 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $14.1K | 407 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $14.2K | 1,309 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $14.2K | 389 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $14.2K | 400 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $14.2K | 506 | 0.0% |