Q1 2023 Holdings
Filed 2023-05-03 | 847 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $222.0K | 9,228 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $223.0K | 4,031 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $225.0K | 12,539 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $225.0K | 2,595 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $226.0K | 23,200 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $227.0K | 2,631 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM 4.000% 1/1 2/0 0.625% 4/0 | 868459108 | $228.0K | 6,305 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $228.0K | 6,234 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $229.0K | 4,468 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $230.0K | 11,739 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $231.0K | 7,677 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $231.0K | 4,450 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $232.0K | 3,174 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $234.0K | 3,503 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $237.0K | 18,147 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $238.0K | 1,994 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $239.0K | 576 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $239.0K | 28,563 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $240.0K | 10,190 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $241.0K | 4,976 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $242.0K | 8,626 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $243.0K | 5,068 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $243.0K | 25,222 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $244.0K | 8,144 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $246.0K | 3,726 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $246.0K | 7,589 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $247.0K | 16,373 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $247.0K | 5,813 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $247.0K | 2,252 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $248.0K | 2,899 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $250.0K | 1,644 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $250.0K | 22,315 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $251.0K | 674 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $251.0K | 1,590 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $252.0K | 2,239 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $252.0K | 2,459 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $253.0K | 1,117 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $254.0K | 4,003 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $254.0K | 2,245 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $255.0K | 4,051 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $255.0K | 4,102 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $257.0K | 6,701 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $257.0K | 11,117 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $260.0K | 27,617 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $260.0K | 3,140 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $260.0K | 2,483 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $260.0K | 7,210 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $263.0K | 7,230 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $267.0K | 1,769 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $267.0K | 7,401 | 0.0% |