Q1 2023 Holdings
Filed 2023-05-15 | 2686 holdings | $17.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $214.4K | 1,990 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $214.7K | 2,230 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $214.9K | 17,000 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $214.9K | 1,474 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $215.2K | 1,630 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $215.3K | 2,983 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $215.9K | 3,439 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $216.5K | 13,840 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $216.5K | 18,236 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $218.0K | 21,102 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $218.6K | 3,161 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $219.1K | 2,297 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $219.8K | 820 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $222.7K | 6,029 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $224.0K | 9,097 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $224.9K | 14,550 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $225.1K | 5,589 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $225.9K | 972 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $227.0K | 12,385 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $227.2K | 2,634 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $227.5K | 5,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $229.3K | 7,076 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $231.0K | 9,265 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $231.1K | 7,719 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $231.5K | 2,362 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $232.3K | 5,139 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $232.4K | 6,616 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $232.8K | 5,242 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $233.0K | 7,302 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $234.0K | 6,725 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $234.5K | 2,853 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $236.8K | 9,266 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $238.6K | 181 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $241.0K | 9,458 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $241.4K | 7,147 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $241.6K | 2,904 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $241.9K | 3,024 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $242.7K | 1,645 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $242.9K | 23,792 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $243.4K | 2,212 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $244.0K | 4,845 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $244.9K | 15,147 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $245.2K | 1,685 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $245.7K | 5,069 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $247.5K | 4,627 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $247.8K | 1,023 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $248.4K | 9,079 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $248.7K | 2,843 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $248.7K | 3,324 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $249.3K | 29,610 | 0.0% |