Q1 2023 Holdings
Filed 2023-05-12 | 3264 holdings | $107.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IES Holdings Inc(IESC) | Common | 44951W106 | $1.8M | 42,920 | 0.0% |
| Korn Ferry(KFY) | Common | 500643200 | $1.9M | 35,896 | 0.0% |
| Karuna Therapeutics Inc | Common | 48576A100 | $1.9M | 10,235 | 0.0% |
| Xcel Energy Inc(XEL) | Common | 98389B100 | $1.9M | 27,567 | 0.0% |
| Spdr S&P Biotech ETF ETF(XBI) | ETF | 78464A870 | $1.9M | 24,462 | 0.0% |
| Outset Medical Inc(OMGBP) | Common | 690145107 | $1.9M | 102,660 | 0.0% |
| Bruker Corp(BRKR) | Common | 116794108 | $1.9M | 24,016 | 0.0% |
| Entergy Corp(ETR) | Common | 29364G103 | $1.9M | 17,621 | 0.0% |
| Ryanair Holdings ADR Representing ADR(RYAAY) | ADR | 783513203 | $1.9M | 20,153 | 0.0% |
| Banco Santander Chile ADR Represen ADR(BSAC) | ADR | 05965X109 | $1.9M | 107,206 | 0.0% |
| Northern Trust Corp(NTRS) | Common | 665859104 | $1.9M | 21,757 | 0.0% |
| RPM International Inc(RPM) | Common | 749685103 | $1.9M | 22,007 | 0.0% |
| Jabil Inc(JBL) | Common | 466313103 | $1.9M | 21,841 | 0.0% |
| JPMorgan Betabuilders USD High YIE ETF(BBHY) | ETF | 46641Q878 | $1.9M | 43,226 | 0.0% |
| Blueprint Medicines Corp(2L9) | Common | 09627Y109 | $1.9M | 43,176 | 0.0% |
| IAC Inc(IAC) | Common | 44891N208 | $2.0M | 37,870 | 0.0% |
| First Solar Inc(FSLR) | Common | 336433107 | $2.0M | 8,986 | 0.0% |
| Baxter International Inc(BAX) | Common | 071813109 | $2.0M | 48,438 | 0.0% |
| Fortis Inc(FTS) | Common | 349553107 | $2.0M | 46,345 | 0.0% |
| Ishares Core S&P Small-Cap ETF ETF(IJR) | ETF | 464287804 | $2.0M | 20,421 | 0.0% |
| Credo Technology Group Holding LTD(CRDO) | Common | G25457105 | $2.0M | 211,771 | 0.0% |
| Teradyne Inc(TER) | Common | 880770102 | $2.0M | 18,570 | 0.0% |
| Nabors Energy Transition | Common | 629567108 | $2.0M | 190,300 | 0.0% |
| DR Reddys Laboratories ADR Repsg ADR(RDY) | ADR | 256135203 | $2.0M | 35,387 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | Common | 03969K108 | $2.0M | 183,015 | 0.0% |
| Ishares Russell Value ETF ETF(IWN) | ETF | 464287630 | $2.0M | 14,693 | 0.0% |
| ASE Technology Holding ADR Represe ADR(ASX) | ADR | 00215W100 | $2.0M | 254,850 | 0.0% |
| Moelis & Co(MC) | Common | 60786M105 | $2.0M | 52,912 | 0.0% |
| Avalonbay Communities REIT Inc REIT(AVB) | COMMON | 053484101 | $2.0M | 12,134 | 0.0% |
| WR Berkley Corp(WRB) | Common | 084423102 | $2.0M | 32,836 | 0.0% |
| SK Telecom LTD Sponso(SKM) | Common | 78440P306 | $2.0M | 99,936 | 0.0% |
| Agree Realty REIT Corp REIT(ADC) | COMMON | 008492100 | $2.1M | 29,914 | 0.0% |
| Doordash Inc Class A A(DASH) | Common | 25809K105 | $2.1M | 32,653 | 0.0% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $2.1M | 5,810 | 0.0% |
| Ishares Core US Aggregate Bond ETF ETF(AGG) | ETF | 464287226 | $2.1M | 21,174 | 0.0% |
| Vanguard Large-Cap Index Fund;etf ETF(VV) | ETF | 922908637 | $2.1M | 11,351 | 0.0% |
| Toll Brothers Inc(TOL) | Common | 889478103 | $2.1M | 35,424 | 0.0% |
| Expeditors International of Washin(EXPD) | Common | 302130109 | $2.1M | 19,340 | 0.0% |
| Ingredion Inc(INGR) | Common | 457187102 | $2.1M | 21,000 | 0.0% |
| Ford Motor Co(F) | Common | 345370860 | $2.1M | 170,144 | 0.0% |
| Ishares Select Dividend ETF ETF(DVY) | ETF | 464287168 | $2.2M | 18,533 | 0.0% |
| Hubbell Inc(HUBB) | Common | 443510607 | $2.2M | 8,996 | 0.0% |
| Ishares TR S&P Natl MUN BD FD(MUB) | ETF | 464288414 | $2.2M | 20,418 | 0.0% |
| Pultegroup Inc(PHM) | Common | 745867101 | $2.2M | 37,754 | 0.0% |
| Universal Health Services(UHS) | Common | 913903100 | $2.2M | 17,331 | 0.0% |
| Gartner Inc(IT) | Common | 366651107 | $2.2M | 6,771 | 0.0% |
| Petroleo Brasileiro ADR Reptg SA ADR(PBR) | ADR | 71654V408 | $2.2M | 213,507 | 0.0% |
| Four Corners Property Inc Trust REIT(FCPT) | COMMON | 35086T109 | $2.2M | 82,980 | 0.0% |
| Pure Storage Inc Class A A(PSTG) | Common | 74624M102 | $2.3M | 88,843 | 0.0% |
| Aecom(ACM) | Common | 00766T100 | $2.3M | 26,955 | 0.0% |