Q1 2023 Holdings
Filed 2023-05-11 | 12624 holdings | $25.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $896.2K | 22,279 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $899.9K | 12,485 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $900.1K | 30,793 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $902.8K | 9,670 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $904.3K | 9,236 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $904.6K | 27,884 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $906.2K | 31,177 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $910.3K | 6,836 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $917.6K | 26,573 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $928.8K | 39,725 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $932.8K | 30,050 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $933.8K | 3,636 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $933.9K | 7,918 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $934.5K | 97,146 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $937.5K | 4,095 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $939.8K | 117,433 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $942.5K | 18,716 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $943.6K | 9,507 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $943.7K | 14,124 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $947.0K | 13,881 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $948.3K | 11,535 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $950.3K | 8,679 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $952.1K | 102,170 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $956.6K | 6,192 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $956.8K | 35,296 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $960.6K | 33,752 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $965.7K | 20,052 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $974.8K | 13,175 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $983.7K | 12,835 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $985.9K | 10,728 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $990.8K | 13,356 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $994.4K | 10,057 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $994.9K | 6,534 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $999.3K | 7,437 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $1.0M | 14,000 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.0M | 3,161 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.0M | 16,933 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.0M | 14,005 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.0M | 15,105 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.0M | 12,488 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.0M | 5,031 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.0M | 9,462 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.0M | 7,967 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.0M | 13,839 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.0M | 39,602 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.0M | 17,796 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.0M | 16,843 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.0M | 23,309 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.0M | 9,357 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.0M | 37,790 | 0.0% |