Q1 2023 Holdings
Filed 2023-05-12 | 928 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognex Corp(CGNX) | COM | 192422103 | $713.0K | 14,389 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $714.5K | 5,072 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $716.5K | 27,452 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $721.8K | 3,193 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $721.9K | 4,208 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $725.3K | 14,587 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $725.3K | 37,956 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $725.4K | 10,806 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $726.7K | 2,122 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $731.9K | 8,389 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $734.5K | 14,443 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $737.2K | 10,870 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $741.4K | 1,786 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $745.4K | 13,175 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $747.7K | 5,101 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $748.6K | 4,825 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $751.7K | 4,284 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $752.2K | 38,514 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $754.6K | 18,377 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $758.5K | 5,455 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $758.6K | 7,517 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $759.4K | 2,034 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $765.4K | 2,472 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $766.5K | 6,309 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $766.9K | 2,867 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $768.9K | 5,658 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $771.7K | 1,611 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $772.4K | 3,693 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $773.1K | 8,964 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $777.4K | 28,509 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $778.5K | 3,838 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $779.1K | 9,654 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $780.4K | 20,723 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $781.5K | 11,164 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $784.5K | 7,980 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $791.0K | 21,935 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $802.4K | 25,700 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $806.8K | 5,538 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $807.0K | 21,700 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $807.8K | 15,758 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $814.2K | 9,209 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $815.1K | 8,794 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $824.9K | 14,359 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $825.6K | 15,129 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $825.8K | 2,589 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $828.5K | 21,582 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $831.4K | 16,975 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $836.2K | 30,506 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $837.0K | 6,235 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $838.6K | 8,889 | 0.0% |