Q2 2023 Holdings
Filed 2023-08-14 | 4176 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.3K | 27,685 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.3K | 14,416 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.3K | 7,074 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $1.3K | 80,791 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 45,677 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.3K | 8,259 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.3K | 107,770 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.3K | 74,927 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.3K | 41,043 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.3K | 91,083 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.3K | 10,697 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3K | 7,020 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $1.3K | 44,950 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3K | 13,171 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.3K | 5,641 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.3K | 30,679 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.3K | 12,021 | 0.0% |
| Leslies Inc | COM | 527064109 | $1.3K | 142,454 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.3K | 3,573 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.3K | 13,062 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.3K | 26,202 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.3K | 35,844 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.3K | 54,705 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.4K | 34,315 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.4K | 16,484 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.4K | 19,103 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.4K | 26,801 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.4K | 56,811 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $1.4K | 46,944 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $1.4K | 120,415 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $1.4K | 16,914 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.4K | 9,724 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4K | 3,137 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.4K | 129,289 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.4K | 42,000 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.4K | 23,780 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4K | 9,365 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $1.4K | 6,250 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $1.4K | 28,695 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.4K | 42,687 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.4K | 72,901 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.4K | 15,285 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.4K | 61,768 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.4K | 30,106 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.4K | 44,165 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.4K | 69,226 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.4K | 22,061 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.4K | 40,938 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4K | 6,164 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.4K | 18,595 | 0.0% |