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 |
|---|---|---|---|---|---|
| First Bancorp N C(FBNC) | COM | 318910106 | $1.4K | 40,351 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.4K | 17,268 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.4K | 17,258 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.4K | 22,672 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $1.4K | 46,240 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $1.4K | 18,289 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $1.4K | 56,461 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.4K | 44,148 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4K | 19,190 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.4K | 4,750 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.4K | 81,701 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.4K | 13,344 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.5K | 37,897 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.5K | 32,481 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.5K | 23,939 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.5K | 31,663 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $1.5K | 80,023 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.5K | 36,857 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.5K | 78,203 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.5K | 15,257 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.5K | 107,929 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.5K | 98,106 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.5K | 15,637 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.5K | 10,980 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.5K | 47,130 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.5K | 18,074 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $1.5K | 24,721 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.5K | 86,540 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 84,921 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.5K | 30,693 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.5K | 59,459 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.5K | 60,430 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.5K | 34,844 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.5K | 45,088 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.5K | 149,462 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.5K | 9,419 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.5K | 52,062 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.5K | 9,535 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.5K | 63,801 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.5K | 17,809 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.5K | 19,220 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.5K | 38,627 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.5K | 47,038 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.5K | 30,959 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $1.5K | 43,061 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.5K | 37,523 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.5K | 5,139 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.5K | 35,596 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $1.5K | 71,751 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.5K | 125,887 | 0.0% |