Q1 2023 Holdings
Filed 2023-04-07 | 1021 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $302.8K | 60,323 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $303.0K | 20,000 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $303.8K | 10,893 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $305.4K | 2,079 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $305.9K | 9,728 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $306.2K | 6,000 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $306.7K | 1,103 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $307.3K | 5,272 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $307.3K | 12,483 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $307.6K | 1,636 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $308.3K | 8,031 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $310.8K | 17,431 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $311.6K | 12,342 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $312.5K | 11,682 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $314.0K | 3,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $314.4K | 965 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $314.8K | 1,798 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $316.5K | 1,732 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $318.6K | 1,547 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $319.2K | 12,495 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $320.1K | 8,975 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $321.3K | 18,842 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $323.6K | 7,425 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $324.3K | 5,875 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $324.8K | 3,481 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $325.7K | 4,393 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $328.2K | 5,390 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $328.9K | 19,348 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $329.4K | 3,714 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $329.9K | 9,351 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $331.9K | 1,083 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $332.1K | 2,197 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $334.0K | 6,950 | 0.0% |
| First TR Dynamic Europe Equi | COM SHS | 33740D107 | $337.6K | 26,500 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $337.9K | 11,621 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $339.0K | 5,306 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $339.2K | 13,397 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $344.8K | 3,050 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $347.2K | 510 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $347.7K | 3,274 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $348.7K | 18,828 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $351.0K | 5,810 | 0.0% |
| Nuveen MUN TR | LTD TRM MUNI I | 67065Q822 | $351.5K | 32,487 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $352.6K | 2,636 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $354.4K | 8,813 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $355.1K | 6,052 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $358.9K | 2,793 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $359.4K | 18,171 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $359.8K | 2,343 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $360.0K | 12,055 | 0.0% |