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 |
|---|---|---|---|---|---|
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $839.2K | 10,116 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $841.9K | 10,448 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $846.2K | 21,044 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $848.8K | 5,620 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $850.2K | 15,900 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $857.8K | 17,390 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $857.9K | 2,419 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $857.9K | 4,969 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $858.0K | 8,824 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $858.4K | 8,199 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $858.8K | 18,100 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $861.0K | 23,876 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $863.2K | 68,945 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $868.8K | 10,933 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $870.0K | 8,031 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $873.5K | 9,912 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $876.9K | 4,663 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $887.1K | 15,248 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $887.7K | 13,812 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $890.4K | 11,496 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $893.1K | 9,575 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $896.7K | 15,386 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $912.2K | 10,679 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $914.0K | 1,826 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $919.6K | 7,322 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $920.4K | 21,232 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $922.8K | 16,879 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $923.0K | 232,483 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $924.3K | 6,083 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $925.8K | 28,797 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $933.0K | 18,054 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $933.7K | 3,072 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $936.2K | 5,746 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $937.1K | 963 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $938.7K | 5,551 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $940.8K | 4,520 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $945.1K | 118,137 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $948.1K | 16,704 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $948.4K | 70,672 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $948.7K | 13,917 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $948.8K | 19,911 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $951.8K | 103,012 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $956.0K | 27,504 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $957.4K | 6,884 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $958.0K | 7,087 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $964.4K | 11,681 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $965.6K | 13,262 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $966.1K | 8,986 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $968.8K | 21,415 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $970.0K | 26,516 | 0.0% |