Q1 2023 Holdings
Filed 2023-05-15 | 831 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever PLC | SPON ADR NEW | 904767704 | $226.2K | 4,355 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $226.3K | 8,504 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $227.7K | 10,628 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $228.5K | 3,381 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $228.7K | 2,067 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $229.0K | 1,760 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $231.2K | 3,783 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $231.4K | 2,948 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $232.2K | 10,785 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $232.3K | 12,550 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $233.0K | 5,788 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $234.8K | 9,751 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $235.9K | 5,348 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $236.3K | 2,967 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $236.4K | 5,987 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $237.5K | 2,269 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $237.9K | 745 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $238.1K | 2,536 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $239.2K | 4,945 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $240.2K | 1,429 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $240.6K | 2,298 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $242.4K | 1,201 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $242.4K | 2,136 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $242.5K | 3,733 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $243.0K | 6,099 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $243.8K | 545 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $244.0K | 21,879 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $244.0K | 6,377 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $244.1K | 1,364 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $244.7K | 12,807 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $245.1K | 691 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $245.8K | 8,452 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $245.9K | 1,568 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $246.0K | 1,113 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $246.1K | 2,468 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $246.3K | 2,584 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $246.6K | 555 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $246.8K | 6,673 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $246.8K | 1,883 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $246.9K | 7,570 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $247.3K | 679 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $247.7K | 5,183 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $247.8K | 20,048 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $247.9K | 5,399 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $248.1K | 2,983 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $248.4K | 1,748 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $250.9K | 2,725 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $252.2K | 9,680 | 0.0% |
| J P Morgan Exchange Traded F | CLIMATE CHANGE S | 46641Q142 | $252.9K | 6,266 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $255.8K | 4,742 | 0.0% |