Q1 2023 Holdings
Filed 2023-05-15 | 1352 holdings | $2.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OFG Bancorp(OFG)A | COM | 67103X102 | $1.2M | 47,157 | 0.0% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $1.2M | 5,692 | 0.0% |
| Manhattan Associates Inc(MANH)A | COM | 562750109 | $1.2M | 7,803 | 0.0% |
| American Finl Group Inc Ohio(AFG)A | COM | 025932104 | $1.2M | 10,114 | 0.0% |
| Penn Entertainment Inc(PENN)A | COM | 707569109 | $1.2M | 41,659 | 0.0% |
| EPR Pptys(EPR)A | COM SH BEN INT | 26884U109 | $1.2M | 32,567 | 0.0% |
| CME Group Inc(CME)A | COM | 12572Q105 | $1.2M | 6,480 | 0.0% |
| LKQ Corp(LKQ)A | COM | 501889208 | $1.3M | 22,092 | 0.1% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $1.3M | 13,931 | 0.1% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $1.3M | 24,122 | 0.1% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $1.3M | 6,348 | 0.1% |
| Ametek Inc(AME)A | COM | 031100100 | $1.3M | 8,785 | 0.1% |
| Ishares TR(IYLD)A | MRNGSTR INC ETF | 46432F875 | $1.3M | 66,403 | 0.1% |
| Hanover INS Group Inc(THG)A | COM | 410867105 | $1.3M | 9,971 | 0.1% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $1.3M | 5,719 | 0.1% |
| PTC Inc(PTC)A | COM | 69370C100 | $1.3M | 10,043 | 0.1% |
| Whirlpool Corp(WHR)A | COM | 963320106 | $1.3M | 9,818 | 0.1% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $1.3M | 6,302 | 0.1% |
| Assured Guaranty LTD(AGO)A | COM | G0585R106 | $1.3M | 26,050 | 0.1% |
| Murphy Oil Corp(MUR)A | COM | 626717102 | $1.3M | 35,455 | 0.1% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $1.3M | 5,315 | 0.1% |
| WD 40 Co(WDFC)A | COM | 929236107 | $1.3M | 7,417 | 0.1% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $1.3M | 9,127 | 0.1% |
| Stryker Corporation(SYK)A | COM | 863667101 | $1.3M | 4,712 | 0.1% |
| Danaher Corporation(DHR)A | COM | 235851102 | $1.4M | 5,389 | 0.1% |
| Associated Banc Corp(ASB)A | COM | 045487105 | $1.4M | 75,670 | 0.1% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $1.4M | 7,077 | 0.1% |
| Five Below Inc(FIVE)A | COM | 33829M101 | $1.4M | 6,715 | 0.1% |
| Public Storage(PSA)A | COM | 74460D109 | $1.4M | 4,666 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM)A | COM | 85208M102 | $1.4M | 40,310 | 0.1% |
| JPMorgan Chase & Co(AMJEUR)A | ALERIAN ML ETN | 46625H365 | $1.4M | 63,625 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $1.4M | 74,780 | 0.1% |
| Vaneck ETF Trust(EMLC)A | JP MRGAN EM LOC | 92189H300 | $1.5M | 59,138 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $1.5M | 46,487 | 0.1% |
| Haemonetics Corp Mass(HAE)A | COM | 405024100 | $1.5M | 18,402 | 0.1% |
| Vanguard Intl Equity Index F(VNQI)A | GLB EX US ETF | 922042676 | $1.5M | 37,840 | 0.1% |
| Deckers Outdoor Corp(DECK)A | COM | 243537107 | $1.6M | 3,454 | 0.1% |
| Texas Roadhouse Inc(TXRH)A | COM | 882681109 | $1.6M | 14,550 | 0.1% |
| Enova Intl Inc(ENVA)A | COM | 29357K103 | $1.6M | 35,552 | 0.1% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $1.6M | 4,434 | 0.1% |
| Crane Hldgs Co(CXT)A | COM | 224441105 | $1.6M | 13,953 | 0.1% |
| Nike Inc(NKE)A | CL B | 654106103 | $1.6M | 12,964 | 0.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.6M | 10,897 | 0.1% |
| Public SVC Enterprise GRP in(PEG)A | COM | 744573106 | $1.6M | 25,799 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT)A | COM | 43300A203 | $1.7M | 11,731 | 0.1% |
| Dropbox Inc(DBX)A | CL A | 26210C104 | $1.7M | 76,467 | 0.1% |
| Flexshares TR(GUNR)A | MORNSTAR UPSTR | 33939L407 | $1.7M | 39,102 | 0.1% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $1.7M | 20,250 | 0.1% |
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $1.7M | 10,433 | 0.1% |
| ITT Inc(ITT)A | COM | 45073V108 | $1.7M | 19,604 | 0.1% |