Q1 2023 Holdings
Filed 2023-05-11 | 662 holdings | $28.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PLX Pharma Inc | COM | 72942A107 | $1.8K | 13,729 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $60.2K | 11,858 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $102.6K | 10,666 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $130.4K | 14,882 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $150.9K | 11,500 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $175.3K | 10,691 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $190.6K | 10,934 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $205.1K | 3,798 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $205.3K | 1,198 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $207.3K | 914 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $211.7K | 2,060 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $212.6K | 1,041 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $216.3K | 4,295 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $216.9K | 5,717 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $218.2K | 1,194 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $218.5K | 3,721 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $219.5K | 498 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $222.9K | 5,037 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $234.5K | 2,931 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $240.1K | 8,180 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $245.7K | 2,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $248.1K | 4,600 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $251.9K | 14,584 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $253.1K | 11,500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $256.5K | 6,634 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $259.1K | 4,776 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $259.4K | 3,290 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $263.9K | 6,917 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $282.9K | 2,666 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $284.5K | 3,747 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $289.5K | 1,749 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $289.6K | 2,168 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $290.8K | 1,103 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $294.0K | 1,509 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $301.1K | 732 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $314.2K | 2,472 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $315.7K | 4,980 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $323.0K | 3,550 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $329.2K | 17,928 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $329.6K | 2,083 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $330.0K | 1,568 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $334.7K | 4,680 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $335.2K | 9,500 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $340.3K | 5,451 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $345.6K | 1,208 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $349.3K | 1,050 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $349.5K | 9,719 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $355.9K | 2,425 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $371.1K | 4,210 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $373.9K | 1,591 | 0.0% |