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 |
|---|---|---|---|---|---|
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.5K | 41,665 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.5K | 45,116 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5K | 97,488 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $3.5K | 17,530 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.5K | 56,352 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $3.5K | 110,516 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $3.5K | 125,395 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.5K | 29,006 | 0.0% |
| Hannon Armstrong Sust Infr C | NOTE 8/1 | 41068XAD2 | $3.5K | 3,650,000 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.5K | 76,350 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.6K | 18,571 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.6K | 151,457 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.6K | 342,701 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.6K | 70,415 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.6K | 144,515 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $3.6K | 25,296 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $3.6K | 152,073 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.6K | 50,321 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $3.6K | 38,558 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.6K | 7,477 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $3.6K | 37,047 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.6K | 49,360 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $3.6K | 53,280 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.7K | 31,394 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.7K | 12,815 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $3.7K | 292,347 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.7K | 189,465 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.7K | 44,963 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.7K | 412,365 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.7K | 77,310 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $3.8K | 124,672 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.8K | 92,327 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $3.8K | 21,318 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $3.8K | 31,058 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.8K | 93,423 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $3.8K | 173,394 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.8K | 107,965 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $3.8K | 53,185 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $3.8K | 290,049 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.8K | 342,519 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $3.8K | 213,558 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $3.8K | 64,082 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.8K | 96,392 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.8K | 10,727 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $3.8K | 274,482 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $3.8K | 301,065 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3.9K | 20,991 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $3.9K | 177,762 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $3.9K | 43,931 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.9K | 123,450 | 0.0% |