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 |
|---|---|---|---|---|---|
| Iron MTN Inc del(IRM) | COM | 46284V101 | $971.1K | 18,353 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $974.7K | 4,219 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $975.8K | 6,600 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $978.9K | 25,985 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $979.5K | 5,474 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $980.0K | 35,011 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $980.4K | 13,343 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $980.7K | 2,935 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $986.5K | 16,442 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $987.1K | 9,444 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $987.7K | 17,923 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $988.2K | 10,307 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $991.3K | 776 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $994.6K | 15,747 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.0M | 6,331 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $1.0M | 86,527 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.0M | 4,140 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.0M | 36,284 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.0M | 24,072 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.0M | 9,284 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.0M | 8,411 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.0M | 10,155 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.0M | 14,930 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $1.0M | 249,698 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.0M | 13,147 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.0M | 8,833 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.0M | 15,255 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.0M | 33,656 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.0M | 39,256 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.0M | 25,100 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.0M | 25,859 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.1M | 6,265 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.1M | 47,385 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.1M | 20,221 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.1M | 11,135 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1M | 95,372 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1M | 9,483 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.1M | 25,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 7,830 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.1M | 8,413 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.1M | 5,405 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1M | 13,152 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.1M | 96,328 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.1M | 36,196 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1M | 8,602 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.1M | 5,589 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1M | 14,214 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1M | 9,932 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1M | 9,452 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.1M | 9,484 | 0.0% |