Q1 2023 Holdings
Filed 2023-05-12 | 1801 holdings | $25.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gentex Corp(GNTX) | COM | 371901109 | $226.9K | 8,095 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $227.2K | 13,887 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $227.7K | 5,222 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $229.5K | 3,319 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $230.8K | 5,787 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $231.2K | 1,405 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $231.6K | 4,439 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $232.1K | 11,824 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $232.4K | 7,993 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $232.5K | 5,573 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $232.6K | 11,182 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $233.2K | 3,169 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $233.8K | 3,037 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $234.3K | 61,645 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $234.5K | 6,746 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $234.9K | 10,308 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $235.9K | 6,686 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $236.6K | 3,883 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $236.8K | 16,929 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $236.9K | 12,421 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $237.3K | 3,711 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $237.8K | 3,009 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $238.5K | 4,970 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $240.0K | 1,619 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $241.3K | 3,713 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $241.9K | 538 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $243.5K | 7,464 | 0.0% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $244.0K | 23,900 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $244.2K | 3,218 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $244.3K | 3,652 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $245.0K | 15,349 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $245.3K | $250,000 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $245.9K | 10,963 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $246.0K | 16,852 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $246.3K | 1,348 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $246.5K | 1,691 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $247.1K | 6,150 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $247.5K | 9,708 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $247.7K | 12,961 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $249.0K | 4,916 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $249.3K | 4,798 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $250.1K | 2,226 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $250.1K | 11,292 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $250.6K | 2,566 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $252.9K | 10,160 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $254.0K | 2,759 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $254.7K | 4,066 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $255.8K | 41,263 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $255.9K | 9,207 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $256.0K | 6,019 | 0.0% |