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 |
|---|---|---|---|---|---|
| Rockwell Automation(ROK) | COM | 773903109 | $7.7K | 26,249 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $7.7K | 109,314 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.7K | 68,432 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $7.8K | 143,068 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $7.8K | 81,513 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $7.8K | 575,890 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $7.9K | 158,959 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.9K | 108,478 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $8.0K | 25,087 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $8.0K | 90,764 | 0.0% |
| Wisdomtree TR Floatng RAT Trea(USFR) | COM | 97717Y527 | $8.0K | 159,810 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $8.0K | 223,114 | 0.0% |
| Vanguard BD Index FDS Short TRM Bond(BSV) | VALUE ETF | 921937827 | $8.1K | 105,639 | 0.0% |
| Cabot Oil and Gas Corp(CTRA) | COM | 127097103 | $8.2K | 333,447 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $8.2K | 542,473 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $8.2K | 236,804 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $8.3K | 139,772 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $8.3K | 127,312 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $8.3K | 74,072 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.3K | 79,638 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $8.4K | 94,713 | 0.0% |
| PGandE Corp(PCG) | COM | 69331C108 | $8.4K | 519,911 | 0.0% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $8.4K | 144,979 | 0.0% |
| Lyondellbasell NV CL(LYB) | COM | N53745100 | $8.5K | 90,061 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $8.5K | 55,625 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $8.5K | 52,376 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.5K | 172,509 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $8.5K | 123,534 | 0.0% |
| Ishares(ESGD) | TR ESG AW MSCI EAFE | 46435G516 | $8.6K | 119,203 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $8.6K | 46,648 | 0.0% |
| Ishares(IJJ) | TR S&P MC 400VL ETF | 464287705 | $8.6K | 83,647 | 0.0% |
| Cyberark Software LTD SHS | COM | M2682V108 | $8.6K | 58,110 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8.6K | 359,171 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $8.6K | 28,800 | 0.0% |
| International Game Technology(BRSL) | COM | G4863A108 | $8.6K | 322,381 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $8.6K | 33,126 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $8.7K | 32,351 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $8.7K | 111,202 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $8.7K | 162,741 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $8.8K | 222,498 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.8K | 52,355 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $8.9K | 163,342 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $8.9K | 164,377 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $8.9K | 302,019 | 0.0% |
| Advanced Energy IND Inc(AEIS) | COM | 007973100 | $8.9K | 90,931 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $8.9K | 44,098 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.9K | 63,103 | 0.0% |
| Maravai Lifesciences Holdings(MRVI) | COM | 56600D107 | $9.0K | 640,432 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.0K | 202,028 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $9.0K | 93,908 | 0.0% |