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 |
|---|---|---|---|---|---|
| Fluor Corp New(FLR) | COM | 343412102 | $23.9K | 774 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $23.9K | 794 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $24.0K | 147 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $24.0K | 180 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $24.1K | 1,426 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $24.4K | 553 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $24.4K | 765 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $24.4K | 235 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $24.5K | 108 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $24.5K | 1,406 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $24.7K | 674 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $24.7K | 193 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $24.7K | 334 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $24.7K | 2,400 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $24.8K | 800 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $24.8K | 2,554 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $25.1K | 1,129 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $25.1K | 238 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $25.2K | 750 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $25.3K | 518 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $25.3K | 277 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $25.3K | 1,710 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $25.4K | 484 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $25.4K | 125 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $25.4K | 1,058 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $25.5K | 191 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $25.5K | 790 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $25.6K | 988 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $25.7K | 875 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $25.7K | 5,245 | 0.0% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $25.8K | 2,427 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $25.9K | 843 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $25.9K | 1,447 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $25.9K | 1,783 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $26.0K | 537 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $26.0K | 1,215 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $26.1K | 294 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $26.1K | 564 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $26.3K | 598 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $26.3K | 703 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $26.3K | 2,539 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $26.3K | 1,210 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $26.4K | 4,966 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $26.4K | 1,702 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $26.4K | 185 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $26.7K | 591 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $26.7K | 1,143 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $26.8K | 755 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $26.9K | 311 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $27.0K | 394 | 0.0% |