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 |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $341.6K | 21,443 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $343.2K | 4,687 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $344.0K | 29,656 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $345.2K | 3,101 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $345.8K | 1,010 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $348.9K | 6,595 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $351.4K | 3,988 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $351.5K | 5,383 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $352.8K | 2,609 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $355.1K | 2,491 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $355.1K | 5,234 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $355.2K | 4,112 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $356.1K | 2,308 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $356.3K | 653 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $359.2K | 2,147 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $359.9K | 23,832 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $360.8K | 4,093 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $361.7K | 4,778 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $362.3K | 7,152 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $362.7K | 2,265 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $364.9K | 10,735 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $364.9K | 10,571 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $367.0K | 5,080 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $368.2K | 9,887 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $368.7K | 1,659 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $369.2K | 3,088 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $370.6K | 3,526 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $370.9K | 6,911 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $370.9K | 11,723 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $372.2K | 5,888 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $374.8K | 6,290 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $374.8K | 11,335 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $376.4K | 5,241 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $377.4K | 2,437 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $377.7K | 2,681 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $378.6K | 6,508 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $380.5K | 2,267 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $380.7K | 17,642 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $381.1K | 8,874 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $381.4K | 8,394 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $381.6K | 2,846 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $382.8K | 2,825 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $383.4K | 3,863 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $384.2K | 10,083 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $384.6K | 3,559 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $385.0K | 2,235 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $385.8K | 7,659 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $385.9K | 16,401 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $387.2K | 2,262 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $387.5K | 14,466 | 0.0% |