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 |
|---|---|---|---|---|---|
| Agiliti Inc | COM | 00848J104 | $38.4K | 2,403,616 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $38.8K | 1,847,404 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $39.5K | 562,765 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $40.1K | 819,486 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $40.4K | 2,521,314 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $41.0K | 687,403 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $41.1K | 1,076,716 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $41.2K | 75,435 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $41.3K | 1,744,094 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $41.5K | 336,675 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $41.6K | 415,957 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $42.0K | 613,164 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $42.4K | 281,342 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $42.6K | 175,861 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $42.8K | 3,051,447 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $43.0K | 271,495 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $43.1K | 1,991,800 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $43.5K | 3,457,397 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $44.4K | 996,480 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $44.5K | 4,605,208 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $44.6K | 1,370,081 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.1K | 200,648 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $45.4K | 1,752,188 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $45.4K | 551,421 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $45.5K | 469,192 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $45.5K | 551,229 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $45.8K | 928,022 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $45.8K | 1,141,735 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $45.9K | 288,170 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $46.2K | 224,235 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $46.2K | 1,653,819 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $46.6K | 374,191 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $47.1K | 739,960 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $47.2K | 176,185 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $47.7K | 283,932 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $48.1K | 1,893,574 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $48.6K | 492,142 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $48.9K | 3,579,919 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $49.1K | 1,046,431 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $50.3K | 542,961 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $51.5K | 1,343,494 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $51.7K | 1,057,848 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $51.9K | 109,956 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $52.4K | 2,556,432 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $53.8K | 204,769 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $54.0K | 1,462,802 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $54.4K | 291,104 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $54.8K | 628,975 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $54.8K | 196,111 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $55.4K | 3,256,761 | 0.0% |