Q1 2023 Holdings
Filed 2023-05-12 | 1608 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $421.2K | 2,875 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $421.8K | 25,256 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $422.3K | 2,040 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $422.7K | 54,509 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $422.9K | 3,969 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $424.3K | 11,038 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $424.7K | 31,461 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $426.1K | 32,849 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $427.8K | 2,833 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $429.6K | 5,893 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $431.4K | 9,960 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $431.9K | 6,937 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $434.1K | 5,127 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $435.8K | 160,809 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $436.3K | 97,169 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $437.3K | 77,255 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $440.2K | 3,075 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $442.3K | 17,110 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $445.1K | 22,789 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $445.8K | 103,683 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $446.2K | 74,491 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $447.0K | 1,344 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $452.9K | 13,014 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $455.1K | 16,687 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $456.1K | 23,970 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $456.7K | 20,323 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $461.4K | 59,084 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $461.8K | 30,952 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $462.8K | 11,037 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $464.7K | 34,444 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $466.0K | 9,372 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $468.0K | 13,401 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $469.6K | 22,265 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $471.1K | 59,259 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $473.7K | 6,884 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $473.9K | 8,436 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $474.2K | 4,764 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $474.3K | 6,274 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $475.6K | 67,845 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $477.1K | 2,770 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $477.1K | 32,906 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $477.2K | 3,962 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $480.9K | 10,475 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $481.9K | 8,388 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $482.9K | 3,182 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $484.9K | 5,873 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $487.2K | 3,938 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $488.2K | 20,343 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $489.9K | 142,842 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $492.4K | 2,264 | 0.0% |