Q1 2023 Holdings
Filed 2023-05-02 | 779 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 10,935 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.1M | 3,305 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.1M | 4,251 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 4,888 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.1M | 3,211 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.1M | 37,841 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1M | 19,428 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.1M | 14,069 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.1M | 8,735 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.1M | 880 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 133,923 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.1M | 138,408 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.2M | 8,335 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.2M | 21,679 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.2M | 31,129 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.2M | 11,747 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.2M | 3,261 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.2M | 6,654 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2M | 4,759 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.2M | 41,510 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.2M | 5,620 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.2M | 12,442 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.2M | 10,146 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2M | 10,612 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2M | 20,644 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.2M | 9,309 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.2M | 50,727 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.2M | 28,853 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.2M | 51,228 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.2M | 36,323 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.2M | 16,978 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2M | 20,021 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.2M | 21,551 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.2M | 19,004 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2M | 31,177 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.2M | 8,267 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.2M | 17,660 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.2M | 10,221 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.2M | 12,574 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.3M | 3,013 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.3M | 17,331 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.3M | 3,955 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.3M | 4,707 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.3M | 12,999 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.3M | 19,964 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 16,278 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.3M | 11,496 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.3M | 3,276 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.3M | 78,306 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.3M | 42,623 | 0.0% |