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 |
|---|---|---|---|---|---|
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $3.9K | 211,199 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.9K | 89,833 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $3.9K | 177,038 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.0K | 64,246 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $4.0K | 346,609 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $4.0K | 368,871 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $4.0K | 143,071 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $4.0K | 41,650 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.0K | 31,846 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $4.1K | 91,464 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $4.1K | 243,939 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $4.1K | 93,644 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $4.1K | 248,901 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.1K | 121,037 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.1K | 62,797 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $4.1K | 56,354 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.2K | 84,503 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $4.2K | 48,160 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.2K | 58,903 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.2K | 111,530 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $4.2K | 45,078 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $4.2K | 57,069 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $4.2K | 220,059 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $4.2K | 163,957 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.2K | 123,409 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.2K | 7,831 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $4.2K | 75,130 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $4.2K | 69,214 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2K | 51,153 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.3K | 25,674 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.3K | 6,055 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.3K | 55,077 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $4.3K | 57,902 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $4.3K | 597,011 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $4.3K | 116,717 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.3K | 33,878 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $4.3K | 36,280 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $4.3K | 49,072 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $4.3K | 224,962 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $4.3K | 190,867 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.3K | 24,824 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $4.4K | 89,174 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $4.4K | 158,979 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $4.4K | 74,607 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $4.4K | 120,144 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $4.4K | 93,313 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $4.4K | 121,317 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $4.4K | 44,500 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.4K | 48,248 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $4.4K | 94,694 | 0.0% |