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 |
|---|---|---|---|---|---|
| Southstate Corporation(SSBUSD) | COM | 840441109 | $3.1K | 43,849 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.1K | 252,712 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1K | 12,711 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.1K | 7,005 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $3.2K | 44,781 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $3.2K | 54,331 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $3.2K | 80,088 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.2K | 31,709 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.2K | 37,603 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.2K | 23,844 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.2K | 51,935 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $3.2K | 42,259 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $3.2K | 23,243 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $3.2K | 88,876 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $3.3K | 36,629 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $3.3K | 60,092 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.3K | 15,486 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $3.3K | 68,773 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.3K | 44,788 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $3.3K | 86,197 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $3.3K | 14,450 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.3K | 652,111 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.3K | 22,326 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $3.3K | 127,740 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.3K | 34,394 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $3.3K | 98,360 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $3.3K | 78,983 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $3.3K | 132,684 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.3K | 26,007 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3K | 21,662 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.3K | 54,719 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $3.3K | 83,807 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $3.4K | 51,077 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $3.4K | 18,178 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.4K | 334,311 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3.4K | 185,213 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.4K | 194,099 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3.4K | 59,955 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.4K | 124,764 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $3.4K | 97,261 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $3.4K | 88,147 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.4K | 43,774 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.4K | 41,841 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $3.4K | 36,119 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $3.4K | 152,519 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $3.4K | 38,584 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $3.5K | 31,572 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.5K | 46,239 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.5K | 302,482 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.5K | 39,548 | 0.0% |