Q1 2023 Holdings
Filed 2023-04-26 | 703 holdings | $711.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $5.0K | 249 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $5.1K | 46 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.1K | 72 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $5.2K | 150 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.3K | 132 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.3K | 357 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.3K | 35 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $5.3K | 307 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.3K | 379 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.4K | 51 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $5.5K | 233 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $5.5K | 114 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.5K | 146 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.6K | 132 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.6K | 71 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $5.6K | 209 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $5.7K | 54 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $5.7K | 37 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.8K | 87 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $5.8K | 142 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.9K | 172 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $6.0K | 125 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.0K | 87 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.1K | 20 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6.1K | 177 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $6.2K | 23 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.2K | 79 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $6.2K | 350 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.3K | 129 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $6.4K | 181 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.4K | 18 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $6.4K | 476 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.5K | 80 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $6.5K | 804 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $6.6K | 150 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.6K | 68 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $6.7K | 349 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.7K | 35 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $6.8K | 99 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6.8K | 51 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $6.9K | 54 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6.9K | 126 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $6.9K | 160 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $7.0K | 71 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $7.1K | 201 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $7.2K | 8,913 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $7.3K | 195 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $7.3K | 5,500 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.3K | 81 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $7.5K | 20 | 0.0% |