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 |
|---|---|---|---|---|---|
| Kforce.com(KFRC) | COM | 493732101 | $6.2K | 97,515 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $6.2K | 151,024 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | COM | 861012102 | $6.3K | 117,181 | 0.0% |
| Ishares(IVW) | TR S&P 500 GRWT ETF | 464287309 | $6.3K | 99,192 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $6.3K | 57,765 | 0.0% |
| Itau Unibanco Hldg(BVXB) | S A SPON ADR REP PFD | 465562106 | $6.4K | 1,306,147 | 0.0% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | HIGH DIV YLD | 921908844 | $6.4K | 41,364 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $6.4K | 17,816 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $6.4K | 107,512 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $6.4K | 214,807 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.5K | 112,882 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | COM | 438128308 | $6.5K | 245,217 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.5K | 26,700 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $6.5K | 92,618 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $6.5K | 64,551 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.5K | 32,774 | 0.0% |
| Brookfield Corp CL A LTD VT SH(BN) | COM SB VTG SHS A | 11271J107 | $6.6K | 202,143 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $6.6K | 25,672 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482123 | $6.6K | 143,547 | 0.0% |
| Carlisle COS in(CSL) | COM | 142339100 | $6.6K | 29,169 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI) | SMALL CP ETF | 922908769 | $6.6K | 32,331 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $6.6K | 48,122 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.7K | 18,351 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $6.7K | 177,397 | 0.0% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $6.7K | 170,164 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $6.8K | 181,811 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $6.9K | 375,062 | 0.0% |
| Vanguard Malvern FDS Strm Infproidx(VTIP) | LARGE CAP ETF | 922020805 | $6.9K | 144,041 | 0.0% |
| CMS Energy CP(CMS) | COM | 125896100 | $6.9K | 112,600 | 0.0% |
| Blue OWL Capital(OWL) | COM | 09581B103 | $6.9K | 627,189 | 0.0% |
| Kirby CP(KEX) | COM | 497266106 | $7.0K | 99,720 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.0K | 19,625 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $7.1K | 259,240 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $7.2K | 135,384 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.3K | 10,554 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $7.3K | 45,061 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.3K | 69,862 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $7.4K | 90,157 | 0.0% |
| Vanguard Index FDS Real Estate ETF(VNQ) | VALUE ETF | 922908553 | $7.4K | 89,165 | 0.0% |
| Trinity IND(TRN) | COM | 896522109 | $7.4K | 304,657 | 0.0% |
| Ishares(FLOT) | TR FLTG RATE NT ETF | 46429B655 | $7.4K | 147,294 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $7.5K | 210,846 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $7.5K | 222,135 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $7.6K | 269,730 | 0.0% |
| National Storage Affiliates TR(NSA) | COM | 637870106 | $7.6K | 181,458 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $7.6K | 120,076 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | COM | M22465104 | $7.6K | 58,823 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $7.7K | 38,502 | 0.0% |
| Lamb Weston Hldgs(LW) | COM | 513272104 | $7.7K | 73,473 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $7.7K | 94,201 | 0.0% |