Q1 2023 Holdings
Filed 2023-04-18 | 191 holdings | $757.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $783.9K | 14,162 | 0.1% |
| Spdr S&P Homebuilders ETF(XHB) | COM | 78464A888 | $784.2K | 11,573 | 0.1% |
| Everest Re Group Ltd.(EG) | COM | G3223R108 | $786.9K | 2,198 | 0.1% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $791.7K | 6,433 | 0.1% |
| Spdr S&P Metals & Mining ETF(XME) | COM | 78464A755 | $865.3K | 16,277 | 0.1% |
| iShares US Transportation ETF(IYT) | COM | 464287192 | $1.1M | 4,622 | 0.1% |
| iShares Msci Global Metals & M(PICK) | COM | 46434G848 | $1.2M | 28,574 | 0.2% |
| Spdr S&P Semiconductor ETF(XSD) | COM | 78464A862 | $1.3M | 6,143 | 0.2% |
| iShares JPMorgan USD Emerging(EMB) | COM | 464288281 | $1.3M | 15,284 | 0.2% |
| MSC Industrial Direct Inc.(MSM) | CL A | 553530106 | $1.6M | 18,608 | 0.2% |
| CNH Industrial N V(CNH) | SHS | N20944109 | $1.9M | 122,260 | 0.2% |
| iShares Msci Emerging Markets(EMXC) | COM | 46434G764 | $1.9M | 38,029 | 0.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.9M | 7,866 | 0.2% |
| Vanguard Short-Term Corporate(VCSH) | COM | 92206C409 | $1.9M | 25,390 | 0.3% |
| Agco Corp.(AGCO) | COM | 001084102 | $2.1M | 15,205 | 0.3% |
| Allison Transmission Holdings,(ALSN) | COM | 01973R101 | $2.1M | 46,156 | 0.3% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $2.2M | 17,248 | 0.3% |
| ODP Corporation(ODP1) | COM | 88337F105 | $2.2M | 49,646 | 0.3% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $2.3M | 6,370 | 0.3% |
| Terex Corp.(TEX) | COM | 880779103 | $2.3M | 47,062 | 0.3% |
| iShares U.S. Insurance ETF(IAK) | COM | 464288786 | $2.3M | 27,063 | 0.3% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.4M | 41,346 | 0.3% |
| Axis Capital Holdings Ltd(AXS) | COM | G0692U109 | $2.4M | 44,372 | 0.3% |
| ABM Industries Inc.(ABM) | COM | 000957100 | $2.4M | 54,398 | 0.3% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $2.5M | 32,799 | 0.3% |
| iShares U.S. Healthcare Provid(IHF) | COM | 464288828 | $2.5M | 10,100 | 0.3% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $2.5M | 15,898 | 0.3% |
| Williams-Sonoma Inc.(WSM) | COM | 969904101 | $2.7M | 21,925 | 0.4% |
| Triton International Ltd. Clas | COM | G9078F107 | $2.7M | 42,552 | 0.4% |
| iShares 20 Year Treasury Bond(TLT) | COM | 464287432 | $2.7M | 25,310 | 0.4% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $2.7M | 43,416 | 0.4% |
| Paccar Inc.(PCAR) | COM | 693718108 | $2.7M | 36,930 | 0.4% |
| KB Home(KBH) | COM | 48666K109 | $2.7M | 67,986 | 0.4% |
| iShares DJ US Home Constructio(ITB) | COM | 464288752 | $2.8M | 39,409 | 0.4% |
| iShares 7-10 Year Treasury Bon(IEF) | COM | 464287440 | $2.8M | 28,409 | 0.4% |
| Bath & Body Works, Inc.(BBWI) | COM | 070830104 | $2.9M | 79,934 | 0.4% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $2.9M | 20,658 | 0.4% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3.0M | 48,999 | 0.4% |
| M.D.C. Holdings Inc.(MDC1USD) | COM | 552676108 | $3.0M | 77,901 | 0.4% |
| Corning Inc.(GLW) | COM | 219350105 | $3.1M | 86,944 | 0.4% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.1M | 10,429 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.1M | 53,114 | 0.4% |
| Centene Corp.(CNC) | COM | 15135B101 | $3.1M | 48,840 | 0.4% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $3.1M | 35,276 | 0.4% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $3.1M | 31,031 | 0.4% |
| Hub Group Inc (Cl A)(HUBG) | COM | 443320106 | $3.1M | 37,520 | 0.4% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $3.2M | 143,580 | 0.4% |
| Deere & Co.(DE) | COM | 244199105 | $3.2M | 7,841 | 0.4% |
| Spdr S&P Retail ETF(XRT) | COM | 78464A714 | $3.3M | 52,481 | 0.4% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $3.4M | 14,667 | 0.4% |