Q1 2023 Holdings
Filed 2023-05-10 | 1274 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $5.2M | 80,826 | 0.0% |
| Nexpoint Residential(NXRT) | COM | 65341D102 | $5.2M | 119,458 | 0.0% |
| Cars Com Inc(CARS) | COM | 14575E105 | $5.3M | 272,984 | 0.0% |
| iShares Global REIT ETF(REET) | ETF | 46434V647 | $5.3M | 233,085 | 0.0% |
| Constellation Brands(STZ) | COM | 21036P108 | $5.4M | 23,761 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $5.4M | 110,007 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $5.4M | 84,374 | 0.0% |
| Mid-Amer APT Cmntys I(MAA) | COM | 59522J103 | $5.4M | 35,733 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $5.5M | 75,044 | 0.0% |
| Alcoa Corp COM(AA) | COM | 013872106 | $5.5M | 129,850 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.5M | 41,057 | 0.1% |
| Sitio Royalties Corp(SB9) | COM | 82983N108 | $5.6M | 245,841 | 0.1% |
| Addus Homecare Corpco(ADUS) | COM | 006739106 | $5.6M | 52,043 | 0.1% |
| Kosmos Energy Ltd(KOS) | COM | 500688106 | $5.6M | 746,819 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.6M | 53,082 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM | 811707801 | $5.6M | 235,675 | 0.1% |
| Nisource Inc COM(NI) | COM | 65473P105 | $5.6M | 200,197 | 0.1% |
| Progyny Inccom(PGNY) | COM | 74340E103 | $5.6M | 174,504 | 0.1% |
| Paysafe Limited(PSFE) | COM | G6964L206 | $5.6M | 326,386 | 0.1% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $5.6M | 379,826 | 0.1% |
| Plymouth Indl REIT in(PLYM) | COM | 729640102 | $5.8M | 274,019 | 0.1% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $5.8M | 41,949 | 0.1% |
| Alphatec Hldgs Inc Co(ATEC) | COM | 02081G201 | $5.8M | 374,029 | 0.1% |
| Evertec Inc(EVTC) | COM | 30040P103 | $5.9M | 173,424 | 0.1% |
| Lord Abbett Intl Opport I | ETF | 543915813 | $5.9M | 324,929 | 0.1% |
| Select Sector Spdr Consumer St(XLP) | ETF | 81369Y308 | $5.9M | 78,927 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $6.0M | 372,272 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $6.0M | 46,935 | 0.1% |
| Franklin Bsp Realty Trust Inc(FBRT) | COM | 35243J101 | $6.0M | 502,822 | 0.1% |
| Enterprise Finl Svcs(EFSC) | COM | 293712105 | $6.0M | 135,379 | 0.1% |
| Dave and Busters Entmt(PLAY) | COM | 238337109 | $6.0M | 164,230 | 0.1% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $6.1M | 831,152 | 0.1% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $6.1M | 41,424 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $6.1M | 45,081 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1M | 29,395 | 0.1% |
| E L F Beauty Inc COM(ELF) | COM | 26856L103 | $6.1M | 74,449 | 0.1% |
| iShares Core Msci Emerg Mkt(IEMG) | ETF | 46434G103 | $6.2M | 126,522 | 0.1% |
| Graphic Packaging HLD(GPK) | COM | 388689101 | $6.2M | 243,145 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $6.2M | 103,315 | 0.1% |
| Genworth Financial Inc Cl A(GNW) | COM | 37247D106 | $6.2M | 1,241,339 | 0.1% |
| Terex Corp(TEX) | COM | 880779103 | $6.2M | 128,831 | 0.1% |
| iShares Rus Mid Cap ETF(IWR) | ETF | 464287499 | $6.2M | 89,367 | 0.1% |
| Performance Food Grou(PFGC) | COM | 71377A103 | $6.2M | 103,558 | 0.1% |
| MaxLinear Inc(MXL) | COM | 57776J100 | $6.2M | 177,472 | 0.1% |
| The Cigna Group Com(CI) | COM | 125523100 | $6.3M | 24,488 | 0.1% |
| WalMart Inc(WMT) | COM | 931142103 | $6.3M | 42,735 | 0.1% |
| Yelp Inc Cl A(YELP) | COM | 985817105 | $6.3M | 206,299 | 0.1% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $6.3M | 530,991 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.4M | 86,797 | 0.1% |
| Amicus Therapeutics I(FOLD) | COM | 03152W109 | $6.4M | 573,806 | 0.1% |