Q1 2023 Holdings
Filed 2023-05-12 | 1929 holdings | $47.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.5M | 136,432 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.6M | 39,650 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.6M | 57,898 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.6M | 21,895 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.6M | 31,836 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.6M | 64,521 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.6M | 10,461 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.6M | 6,116 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.6M | 3,297 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $1.6M | 25,658 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.6M | 19,172 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.6M | 19,478 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.6M | 14,352 | 0.0% |
| Leslies Inc | COM | 527064109 | $1.6M | 145,181 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.6M | 20,298 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.6M | 23,407 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.6M | 36,724 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.6M | 51,130 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.6M | 37,588 | 0.0% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $1.6M | 92,427 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.6M | 30,456 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.6M | 24,843 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.6M | 228,201 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.6M | 48,425 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.6M | 97,127 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.7M | 42,579 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.7M | 39,240 | 0.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $1.7M | 44,488 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.7M | 33,627 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.7M | 28,609 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.7M | 30,084 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $1.7M | 55,105 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.7M | 2,394 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.7M | 14,240 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.7M | 134,574 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $1.7M | 109,726 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.7M | 3,775 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.7M | 26,347 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.7M | 22,335 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.7M | 25,021 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.7M | 67,234 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $1.7M | 103,878 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.7M | 96,776 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $1.7M | 43,863 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 26,653 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.7M | 106,035 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.7M | 11,940 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.8M | 9,402 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.8M | 18,677 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.8M | 46,024 | 0.0% |