Q1 2023 Holdings
Filed 2023-05-04 | 2328 holdings | $12.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlisle COS Inc(CSL) | COM | 142339100 | $366.2K | 1,620 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $366.2K | 6,321 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $371.2K | 33,292 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $372.6K | 4,515 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $373.4K | 4,330 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $374.0K | 21,384 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $376.2K | 6,072 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $377.5K | 3,023 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $377.5K | 8,924 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $377.7K | 8,396 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $378.1K | 4,772 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $379.5K | 4,127 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $380.6K | 2,307 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $382.1K | 21,253 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $383.4K | 4,727 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $384.0K | 3,085 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $384.4K | 20,800 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $385.9K | 3,308 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $386.5K | 7,144 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $387.5K | 5,946 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $387.8K | 8,692 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $388.0K | 15,657 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $389.5K | 4,834 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $389.7K | 5,158 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $390.0K | 16,235 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $391.0K | 8,180 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $391.0K | 4,128 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $391.3K | 5,413 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $393.0K | 11,443 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $393.3K | 33,706 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $394.2K | 16,635 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $395.0K | 7,901 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $396.9K | 2,707 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $399.0K | 9,111 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $401.3K | 34,065 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $401.6K | 7,924 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $402.6K | 21,068 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $406.0K | 5,948 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $406.1K | 94,662 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $407.6K | 37,640 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $408.7K | 2,901 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $409.0K | 18,617 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $411.8K | 2,902 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $412.3K | 9,564 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $413.0K | 7,480 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $414.5K | 7,540 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $414.9K | 1,365 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $416.0K | 18,072 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $416.1K | 8,397 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $417.2K | 12,790 | 0.0% |