Q1 2023 Holdings
Filed 2023-05-02 | 615 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PulteGroup Inc(PHM) | Com | 745867101 | $276.1K | 4,738 | 0.0% |
| ABB Ltd ADR(ABJA) | Com | 000375204 | $277.1K | 8,080 | 0.0% |
| Public Service Enterprise Grp(PEG) | Com | 744573106 | $277.7K | 4,447 | 0.0% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $283.8K | 107 | 0.0% |
| Lululemon Athletica Inc(LULU) | Com | 550021109 | $284.4K | 781 | 0.0% |
| Westamerica Bancorp(WABC) | Com | 957090103 | $289.1K | 6,526 | 0.0% |
| Dorman Products Inc(DORM) | Com | 258278100 | $289.6K | 3,357 | 0.0% |
| Ashland Global Holdings Inc(ASH) | Com | 044186104 | $291.6K | 2,839 | 0.0% |
| Tractor Supply Company(TSCO) | Com | 892356106 | $292.2K | 1,243 | 0.0% |
| Aberdeen Std Silver ETF Tr(SIVR) | Com | 003264108 | $292.4K | 12,652 | 0.0% |
| Verint Systems Inc(VTY) | Com | 92343X100 | $294.4K | 7,905 | 0.0% |
| First Busey Corp(BUSE) | Com | 319383204 | $296.4K | 14,570 | 0.0% |
| Woodward Governor Co(WWD) | Com | 980745103 | $297.0K | 3,050 | 0.0% |
| Dominion Energy(D) | Com | 25746U109 | $297.2K | 5,315 | 0.0% |
| Azek Co Inc Cl A(AZEK) | Com | 05478C105 | $298.4K | 12,676 | 0.0% |
| FlexShares Quality Dividend ETF(QDF) | Com | 33939L860 | $299.5K | 5,500 | 0.0% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $300.1K | 5,730 | 0.0% |
| Archer Daniels Midland Co(ADM) | Com | 039483102 | $300.5K | 3,772 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $301.2K | 15,647 | 0.0% |
| Delta Air Lines Inc New(DAL) | Com | 247361702 | $304.3K | 8,715 | 0.0% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $306.0K | 3,122 | 0.0% |
| J B Hunt Transport Services(JBHT) | Com | 445658107 | $307.1K | 1,750 | 0.0% |
| Pitney Bowes Inc(PBI) | Com | 724479100 | $309.9K | 79,654 | 0.0% |
| E2open Parent Holdings Inc Cl A(ETWOGBP) | Com | 29788T103 | $313.5K | 53,863 | 0.0% |
| Community Trust Bancorp(CTBI) | Com | 204149108 | $314.9K | 8,297 | 0.0% |
| Evertec Inc(EVTC) | Com | 30040P103 | $317.3K | 9,401 | 0.0% |
| MGM Resorts International(MGM) | Com | 552953101 | $318.9K | 7,180 | 0.0% |
| GS Just US Large Cap Equity ETF(JUST) | Com | 381430396 | $321.6K | 5,482 | 0.0% |
| Global X Robotics & AI ETF(BOTZ) | Com | 37954Y715 | $326.9K | 12,821 | 0.0% |
| Hershey Co(HSY) | Com | 427866108 | $330.7K | 1,300 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $331.5K | 7,430 | 0.0% |
| Olo Inc Class A(OLOGBX) | Com | 68134L109 | $335.0K | 41,051 | 0.0% |
| First Horizon National Corp(FHN) | Com | 320517105 | $341.8K | 19,221 | 0.0% |
| HP Inc(HPQ) | Com | 40434L105 | $342.7K | 11,675 | 0.0% |
| Mid-America Apartment Communities, Inc.(MAA) | Com | 59522J103 | $343.3K | 2,273 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Com | 43300A203 | $346.3K | 2,458 | 0.0% |
| Leslies Inc | Com | 527064109 | $349.2K | 31,720 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | Com | 620071100 | $349.8K | 47,015 | 0.0% |
| Carmax Inc(KMX) | Com | 143130102 | $350.4K | 5,451 | 0.0% |
| Newmont Corp(NEM) | Com | 651639106 | $352.5K | 7,191 | 0.0% |
| Clorox Co(CLX) | Com | 189054109 | $357.6K | 2,260 | 0.0% |
| DXC Technology Company(DXC) | Com | 23355L106 | $357.9K | 14,003 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $363.1K | 1,591 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | Com | 98311A105 | $363.6K | 5,359 | 0.0% |
| Lakeland Industries Inc(LAKE) | Com | 511795106 | $364.8K | 24,985 | 0.0% |
| Fairfax Financial Holdings(FRFHF) | Com | 303901102 | $365.2K | 549 | 0.0% |
| Schlumberger NV(SLB) | Com | 806857108 | $365.9K | 7,452 | 0.0% |
| CoreCivic Inc(CXW) | Com | 21871N101 | $369.7K | 40,187 | 0.0% |
| Ollies Bargain Outlet Hldgs Inc(OLLI) | Com | 681116109 | $380.9K | 6,574 | 0.0% |
| Cigna Group(CI) | Com | 125523100 | $388.9K | 1,522 | 0.0% |