Q1 2023 Holdings
Filed 2023-05-11 | 1935 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.9K | 10,199 | 0.0% |
| Sprout Social Inc(SPT) | COM | 85209W109 | $1.9K | 31,146 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $1.9K | 153,942 | 0.0% |
| Vanguard Intl Equity Index FDS TT Wrld ST ETF(VT) | MID CAP ETF | 922042742 | $1.9K | 20,629 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $1.9K | 56,739 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.9K | 34,506 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.9K | 68,522 | 0.0% |
| Ishares(ITOT) | TR CORE S&P TTL STK | 464287150 | $1.9K | 21,236 | 0.0% |
| Petroleo Brasileiro SA(PBR) | PETROBR SPONSORED ADR | 71654V408 | $1.9K | 185,008 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.0K | 51,883 | 0.0% |
| Warner Music Group Corp(WMG) | COM | 934550203 | $2.0K | 58,668 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.0K | 25,689 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.0K | 12,030 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.0K | 12,695 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $2.0K | 24,060 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $2.0K | 99,472 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.0K | 25,074 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.0K | 15,757 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.0K | 24,493 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | COM | G97822103 | $2.0K | 55,822 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $2.0K | 14,449 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | COM | 875465106 | $2.0K | 103,262 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $2.0K | 250,085 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.0K | 56,645 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.1K | 23,033 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.1K | 12,321 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.1K | 25,298 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $2.1K | 26,859 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.1K | 55,487 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $2.1K | 99,482 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.1K | 19,703 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.1K | 380,778 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.1K | 57,489 | 0.0% |
| Ishares(IJS) | TR SP SMCP600VL ETF | 464287879 | $2.1K | 22,730 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $2.1K | 69,383 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.2K | 35,165 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 62,237 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $2.2K | 100,349 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.2K | 18,951 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.2K | 15,256 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.2K | 16,895 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.2K | 22,403 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $2.2K | 64,229 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $2.2K | 226,469 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $2.3K | 801,600 | 0.0% |
| Garmin LTD SHS(GRMN) | COM | H2906T109 | $2.3K | 22,404 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $2.3K | 14,538 | 0.0% |
| Ishares(ISTB) | TR CORE 1 5 YR USD | 46432F859 | $2.3K | 48,423 | 0.0% |
| Ishares(IVE) | TR S&P 500 VAL ETF | 464287408 | $2.3K | 15,064 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.3K | 237,824 | 0.0% |