Q1 2023 Holdings
Filed 2023-05-11 | 3804 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp Ohio(PGR) | COM | 743315103 | $43.9K | 306,516 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $44.6K | 754,870 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $45.5K | 1,590,323 | 0.0% |
| Lowe's COS(LOW) | COM | 548661107 | $45.8K | 229,260 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $46.1K | 150,567 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $47.9K | 1,111,086 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $48.7K | 154,687 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $48.9K | 122,432 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $50.2K | 145,427 | 0.0% |
| Royal Dutch Shell PLC ADR(SHEL) | COM | 780259305 | $50.6K | 879,870 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $51.1K | 343,591 | 0.0% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $51.2K | 149,095 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $52.4K | 535,200 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $52.4K | 637,071 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $53.0K | 171,739 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $53.7K | 411,843 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $53.8K | 612,883 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $54.4K | 137,557 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $56.6K | 283,358 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $58.2K | 90,682 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $61.0K | 5,385 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $63.6K | 215,601 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $63.9K | 582,507 | 0.0% |
| Advanced Energy Industries I(AEIS) | COM | 007973100 | $67.1K | 11,510 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $71.3K | 196,067 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $72.7K | 445,721 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $77.2K | 364,186 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $85.6K | 412,678 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $87.8K | 389,625 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $92.0K | 4,535 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $92.2K | 722,361 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $94.0K | 3,544 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $95.5K | 10,981 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $100.0K | 10,401 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $101.0K | 9,722 | 0.0% |
| Artivion, Inc.(AORT) | COM | 228903100 | $115.0K | 9,501 | 0.0% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $117.0K | 3,866 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $118.9K | 428,187 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $123.0K | 21,805 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $126.0K | 18,465 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $128.0K | 5,043 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $138.0K | 3,681 | 0.0% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $143.0K | 1,907 | 0.0% |
| Children's Place, Inc.(PLCE) | COM | 168905107 | $146.0K | 3,858 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $147.0K | 6,990 | 0.0% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $148.0K | 8,905 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $149.0K | 315,257 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $154.0K | 3,511 | 0.0% |
| Century Aluminum Co(CENX) | COM | 156431108 | $161.0K | 17,038 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $162.0K | 9,325 | 0.0% |