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 |
|---|---|---|---|---|---|
| Tutor Perini Corp(TPC) | COM | 901109108 | $471 | 76,411 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $474 | 73,909 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $475 | 14,457 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $475 | 57,167 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $476 | 50,144 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $477 | 25,976 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $479 | 8,858 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $484 | 6,605 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $487 | 41,374 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $488 | 8,457 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $490 | 5,851 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $495 | 9,486 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $495 | 9,003 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $495 | 4,427 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $495 | 6,069 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $496 | 27,215 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $499 | 12,787 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $501 | 10,081 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $501 | 7,100 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $503 | 11,334 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $503 | 18,612 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $504 | 28,710 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $504 | 11,202 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $504 | 6,844 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $505 | 22,626 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $505 | 7,008 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $505 | 7,850 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $507 | 48,369 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $508 | 8,749 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $508 | 7,731 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $509 | 4,809 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $512 | 5,294 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $513 | 2,307 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $514 | 10,498 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $514 | 24,869 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $515 | 10,483 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $517 | 11,484 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $517 | 8,002 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $523 | 24,876 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $524 | 5,270 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $524 | 32,901 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $527 | 4,056 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $528 | 63,328 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $529 | 21,177 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $530 | 28,639 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $536 | 19,276 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $536 | 2,620 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $538 | 78,761 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $539 | 11,791 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $540 | 5,868 | 0.0% |