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 |
|---|---|---|---|---|---|
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.3K | 94,104 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $1.3K | 19,431 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.3K | 372,205 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.3K | 102,862 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.3K | 5,698 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.3K | 72,066 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.3K | 78,196 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.3K | 14,723 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.3K | 19,645 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.3K | 58,839 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.3K | 13,461 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.3K | 26,855 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.4K | 45,514 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.4K | 40,536 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.4K | 71,848 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.4K | 53,979 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $1.4K | 17,480 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.4K | 25,745 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.4K | 51,674 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.4K | 6,054 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $1.4K | 60,752 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.4K | 25,006 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.4K | 44,177 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $1.4K | 77,781 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.4K | 45,099 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.4K | 38,799 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.4K | 158,434 | 0.0% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $1.4K | 1,700,000 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $1.4K | 350,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.4K | 132,254 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.4K | 129,983 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.4K | 33,531 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.4K | 9,514 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.4K | 24,225 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.4K | 44,165 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.4K | 64,133 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.4K | 32,214 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.4K | 133,855 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4K | 19,666 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.4K | 46,463 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.4K | 8,726 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.4K | 20,604 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.4K | 40,187 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.4K | 10,137 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.4K | 15,499 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.4K | 38,564 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.4K | 28,703 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4K | 48,806 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.4K | 42,455 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.4K | 74,599 | 0.0% |