Q1 2023 Holdings
Filed 2023-05-11 | 12624 holdings | $25.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastec Inc(MTZ) | COM | 576323109 | $213.0K | 2,259 | 0.0% |
| Super Micro COMPutER Inc(SMCIUSD) | COM | 86800U104 | $213.1K | 2,000 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $213.3K | 6,372 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $213.8K | 3,235 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $214.5K | 6,915 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $214.8K | 18,348 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $215.0K | 10,347 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $215.3K | 6,374 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $215.3K | 18,138 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $215.5K | 45,090 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $216.0K | 4,030 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $217.2K | 1,385 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $217.6K | 8,531 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $218.3K | 5,337 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $218.7K | 58 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $219.5K | 1,828 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $219.7K | 3,316 | 0.0% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $219.8K | 13,068 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $220.1K | 3,249 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $220.1K | 10,192 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $221.6K | 18,057 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $222.2K | 5,847 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $222.2K | 8,553 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $222.3K | 1,141 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $222.5K | 3,459 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $223.2K | 6,700 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $223.5K | 1,657 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $223.8K | 4,580 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $223.9K | 13,948 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $224.3K | 11,749 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $225.1K | 4,718 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $225.3K | 21,337 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $225.3K | 7,350 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $225.4K | 2,463 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $226.0K | 13,622 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $226.0K | 72,000 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $226.2K | 9,810 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $226.4K | 3,436 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $227.3K | 10,999 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $227.6K | 33,869 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $227.8K | 8,749 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $228.5K | 8,471 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $231.6K | 9,354 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $232.3K | 4,617 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $232.6K | 367,500 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $233.9K | 20,342 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $234.1K | 3,313 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $234.2K | 4,052 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $234.5K | 9,047 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $235.2K | 8,750 | 0.0% |