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 |
|---|---|---|---|---|---|
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.6K | 17,946 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.6K | 30,990 | 0.0% |
| Leslies Inc | COM | 527064109 | $1.6K | 147,428 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1.6K | 18,302 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6K | 11,538 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1.6K | 35,106 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.6K | 27,138 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.6K | 5,033 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $1.6K | 202,923 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.6K | 2,227 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.6K | 73,500 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.6K | 54,153 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $1.6K | 151,527 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.6K | 59,376 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6K | 7,078 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.6K | 54,036 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.6K | 10,908 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.7K | 8,315 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.7K | 34,784 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $1.7K | 61,621 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.7K | 59,385 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.7K | 106,364 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.7K | 85,529 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7K | 9,997 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.7K | 9,738 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.7K | 35,420 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.7K | 33,980 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.7K | 20,962 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.7K | 337,651 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7K | 26,677 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.7K | 28,534 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.7K | 61,821 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.7K | 55,450 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $1.7K | 315,209 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.7K | 90,095 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.7K | 79,149 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.7K | 9,013 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.7K | 27,183 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $1.7K | 215,976 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.7K | 9,951 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.7K | 23,790 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.7K | 94,172 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.7K | 17,097 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.7K | 45,043 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.7K | 11,956 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.7K | 30,268 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.8K | 75,194 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.8K | 99,359 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.8K | 116,383 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.8K | 42,556 | 0.0% |