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 |
|---|---|---|---|---|---|
| Allegion PUB LTD Co(ALLE) | COM | G0176J109 | $3.4K | 32,211 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $3.5K | 108,589 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.5K | 31,117 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.5K | 145,514 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.5K | 35,022 | 0.0% |
| Vontier Corp-w/I(VNT) | COM | 928881101 | $3.5K | 128,523 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.5K | 717,350 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.5K | 164,905 | 0.0% |
| Rexford Industrial Realty in(REXR) | COM | 76169C100 | $3.6K | 59,604 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.6K | 53,262 | 0.0% |
| WPP PLC(WPP) | COM | 92937A102 | $3.6K | 60,142 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $3.6K | 22,794 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $3.6K | 301,654 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.6K | 102,647 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.6K | 53,304 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.6K | 55,307 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.6K | 65,864 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.6K | 61,918 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.7K | 46,710 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.7K | 26,985 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.7K | 55,516 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.7K | 37,409 | 0.0% |
| Aercap Holdings NV SHS(AER) | COM | N00985106 | $3.7K | 66,589 | 0.0% |
| Vanguard MUN BD FDS TAX Exempt BD(VTEB) | EXTEND MKT ETF | 922907746 | $3.7K | 74,003 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.8K | 14,004 | 0.0% |
| National Instruments Corp | COM | 636518102 | $3.8K | 71,848 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.8K | 98,856 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.8K | 31,089 | 0.0% |
| Invesco QQQ(QQQ) | TR UNIT SER 1 | 46090E103 | $3.8K | 11,918 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3.8K | 20,871 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $3.8K | 38,111 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $3.8K | 64,078 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $3.9K | 90,021 | 0.0% |
| Moelis & Company CL A(MC) | COM | 60786M105 | $3.9K | 100,813 | 0.0% |
| Baidu.com(BIDUN) | COM | 056752108 | $3.9K | 25,891 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.9K | 154,443 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $3.9K | 176,265 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.9K | 315,717 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.9K | 30,244 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.0K | 36,608 | 0.0% |
| IAC Inc(IAC) | COM | 44891N208 | $4.0K | 76,998 | 0.0% |
| Ishares(IWR) | TR RUS MID CAP ETF | 464287499 | $4.0K | 56,873 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $4.0K | 250,770 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.0K | 18,399 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $4.0K | 136,454 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $4.0K | 205,802 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | COM | 913903100 | $4.0K | 31,622 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $4.0K | 41,601 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $4.0K | 58,722 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.1K | 64,578 | 0.0% |