Q1 2023 Holdings
Filed 2023-05-10 | 791 holdings | $473.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc(KMX) | COM | 143130102 | $8.0K | 124 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $8.1K | 19 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $8.2K | 223 | 0.0% |
| BlackRock Fund Advisors(TLT) | 20 YR TR BD ETF | 464287432 | $8.3K | 78 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $8.5K | 534 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $8.7K | 128 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $8.9K | 53 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9.1K | 78 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $9.2K | 335 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $9.2K | 68 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.3K | 20 | 0.0% |
| State Street ETF(RWX) | DJ INTL RL ETF | 78463X863 | $9.4K | 356 | 0.0% |
| Sea Ltd(SE) | SPONSORD ADS | 81141R100 | $9.7K | 112 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $9.9K | 132 | 0.0% |
| 5TH Third Bancorp(FITB) | COM | 316773100 | $9.9K | 373 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $10.1K | 809 | 0.0% |
| LAS Vegas Sands Co(LVS) | COM | 517834107 | $10.3K | 180 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $10.6K | 177 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $10.7K | 32 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $10.8K | 90 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $10.8K | 860 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $10.9K | 32 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $11.0K | 54 | 0.0% |
| Novo Holdings A/S(NVO) | ADR | 670100205 | $11.0K | 69 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $11.1K | 83 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $11.2K | 125 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $12.1K | 207 | 0.0% |
| Vanguard Group Inc(VSS) | FTSE SMCAP ETF | 922042718 | $12.1K | 111 | 0.0% |
| Permian Basin Royalty Trust(PBT) | UNIT BEN INT | 714236106 | $12.2K | 500 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $12.3K | 194 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $12.6K | 290 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $12.7K | 420 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $12.7K | 330 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $12.9K | 875 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $13.0K | 180 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $13.1K | 185 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $13.2K | 720 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $13.2K | 192 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $13.3K | 97 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $13.3K | 161 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $13.4K | 200 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $13.7K | 434 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $14.1K | 42 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $14.2K | 557 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.6K | 242 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $14.7K | 375 | 0.0% |
| BlackRock Fund Advisors(IGV) | EXPANDED TECH | 464287515 | $14.9K | 49 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $15.0K | 90 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.1K | 134 | 0.0% |
| Black Stone Minerals LP(BSM) | COM UNIT | 09225M101 | $15.7K | 1,000 | 0.0% |