Q1 2023 Holdings
Filed 2023-04-26 | 641 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gartner Inc(IT) | COM | 366651107 | $244.0K | 749 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $245.1K | 9,987 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $246.2K | 1,510 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $246.6K | 3,960 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $247.9K | 3,076 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $248.0K | 681 | 0.0% |
| ETF SER Solutions(VUSE) | VIDENT US EQUITY | 26922A503 | $249.1K | 5,577 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $249.5K | 1,168 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $251.6K | 7,867 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $253.8K | 5,145 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $257.5K | 3,650 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $257.9K | 7,966 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $258.1K | 2,905 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $258.4K | 1,926 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $258.6K | 1,634 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $260.0K | 112,069 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $260.8K | 57,561 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $261.7K | 4,233 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $263.5K | 1,325 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $264.3K | 2,427 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $268.4K | 8,525 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $268.9K | 6,797 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $270.4K | 6,076 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $270.5K | 1,469 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $272.0K | 1,940 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $272.1K | 6,495 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $274.3K | 8,082 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $277.4K | 1,021 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $277.8K | 39,409 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $278.0K | 2,061 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $278.3K | 4,848 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $278.5K | 41,325 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $280.4K | 10,957 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $281.9K | 13,833 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $282.8K | 60,812 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $284.6K | 74,904 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $286.0K | 856 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $286.2K | 5,235 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $289.2K | 3,965 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $290.5K | 7,567 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $291.3K | 1,476 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $292.1K | 3,461 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $292.1K | 9,353 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $294.7K | 2,195 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $295.3K | 660 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $295.7K | 5,394 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $296.4K | 5,735 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $297.5K | 1,526 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $297.7K | 3,291 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $298.9K | 4,570 | 0.0% |