Q1 2023 Holdings
Filed 2023-05-17 | 4124 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $844 | 125,477 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $845 | 8,070 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $846 | 62,600 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $846 | 127,214 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $847 | 56,139 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $848 | 161,448 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $848 | 9,738 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $851 | 4,447 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $853 | 23,317 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $857 | 14,601 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $860 | 23,990 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $865 | 7,378 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $867 | 58,746 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $870 | 4,980 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $872 | 37,833 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $875 | 66,253 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $875 | 5,529 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $877 | 5,316 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $878 | 31,608 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $878 | 25,431 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $882 | 84,206 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $885 | 15,276 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $885 | 130,022 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $891 | 26,873 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $894 | 15,086 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $894 | 66,566 | 0.0% |
| ETF SER Solutions | BLUE HORIZON BNE | 26922B303 | $898 | 35,374 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $899 | 16,543 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $899 | 60,240 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $899 | 6,134 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $901 | 40,737 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $901 | 6,680 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $902 | 24,099 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $906 | 15,891 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $906 | 8,323 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $910 | 22,761 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $911 | 191,031 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $914 | 30,347 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $915 | 57,419 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $916 | 91,932 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $917 | 11,387 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $918 | 59,655 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $922 | 104,115 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $923 | 52,997 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $923 | 16,880 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $928 | 22,508 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $929 | 22,561 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $930 | 26,991 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $933 | 64,324 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $936 | 28,603 | 0.0% |