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 |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $305.6K | 4,978 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $306.3K | 4,846 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $307.1K | 2,792 | 0.0% |
| Cathay Gen Bancorp(CATY) | COM | 149150104 | $308.5K | 8,937 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $308.7K | 12,578 | 0.0% |
| Expro Group Holdings NV Com(XPRO) | COM | N3144W105 | $309.3K | 16,848 | 0.0% |
| Aberdeen Venture Partners Ix L | ETF | MFFLAGVP6 | $310.2K | 4 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $310.3K | 11,648 | 0.0% |
| Tronox Holdings PLC(TROX) | COM | G9087Q102 | $312.1K | 21,702 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $312.6K | 1,825 | 0.0% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $316.4K | 2,742 | 0.0% |
| Griffin Institutional Access R(GRIFX) | ETF | 39822J300 | $317.1K | 11,407 | 0.0% |
| Franklin Electric Inc(FELE) | COM | 353514102 | $317.3K | 3,372 | 0.0% |
| Schwab Intl Equity Etf(SCHF) | ETF | 808524805 | $322.6K | 9,270 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $331.5K | 17,862 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $333.5K | 13,449 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $342.1K | 13,363 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $343.6K | 9,291 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $347.7K | 29,970 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $348.1K | 5,429 | 0.0% |
| Schnitzer Steel Industries Cl(SCHN1EUR) | COM | 806882106 | $354.9K | 11,412 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $355.4K | 5,108 | 0.0% |
| Air Lease Corp Cl A(AL) | COM | 00912X302 | $357.1K | 9,070 | 0.0% |
| Federal Realty Investment Trus(FRT) | COM | 313745101 | $357.9K | 3,621 | 0.0% |
| Webster Financial Corp CT(WBS) | COM | 947890109 | $364.6K | 9,249 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $365.7K | 239 | 0.0% |
| American Funds Portfolio Ser M | ETF | 02630Y240 | $368.1K | 23,781 | 0.0% |
| M and T Bank Corp(MTB) | COM | 55261F104 | $374.4K | 3,131 | 0.0% |
| Newmark Group Inc Cl A(NMRK) | COM | 65158N102 | $375.2K | 53,000 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $377.7K | 4,812 | 0.0% |
| iShares Msci Emerg Mkt ETF(EEM) | ETF | 464287234 | $384.6K | 9,746 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $385.1K | 6,000 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $392.1K | 9,833 | 0.0% |
| Cohen Steers Pfd Secs Inc Fdfd | ETF | 19248X307 | $394.1K | 35,186 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $394.5K | 1,298 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $394.8K | 3,751 | 0.0% |
| Growth Fund America Inc Cl A(AGTHX) | ETF | 399874106 | $397.6K | 7,226 | 0.0% |
| Strategic Ed Inc(STRA) | COM | 86272C103 | $398.6K | 4,437 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $408.8K | 5,224 | 0.0% |
| Travel and Leisure Co(TNL) | COM | 894164102 | $409.7K | 10,452 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $411.3K | 7,099 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $412.1K | 1,331 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $417.2K | 1,308 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $425.7K | 11,808 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $428.7K | 3,672 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $430.0K | 2,124 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $434.5K | 8,777 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $434.9K | 46,970 | 0.0% |
| Vanguard Total Stock Index Adm(VTSAX) | ETF | 922908728 | $441.1K | 4,439 | 0.0% |
| Exp World Holdings Inc(EXPI) | COM | 30212W100 | $442.4K | 34,860 | 0.0% |