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 |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6M | 21,182 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 25,143 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.6M | 47,428 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.6M | 29,239 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.6M | 54,822 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.6M | 20,897 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.6M | 1,397 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.6M | 27,015 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.6M | 18,583 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.6M | 22,921 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.7M | 27,601 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.7M | 11,431 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.7M | 17,274 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $1.7M | 24,300 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.7M | 22,596 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.7M | 19,485 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 26,621 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.7M | 20,624 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.7M | 13,390 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7M | 48,939 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.7M | 2,726 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.7M | 15,107 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.7M | 42,018 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.7M | 82,450 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.7M | 22,783 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.7M | 15,863 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.7M | 12,287 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.7M | 13,481 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.7M | 24,108 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.7M | 89,257 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.7M | 12,175 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.8M | 34,363 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.8M | 22,942 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.8M | 8,441 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.8M | 34,632 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.8M | 32,092 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.8M | 16,254 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.8M | 6,662 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $1.8M | 67,368 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.8M | 16,444 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.8M | 26,237 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.8M | 80,622 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.8M | 11,739 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $1.8M | 51,266 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.8M | 33,581 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.8M | 81,034 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.9M | 17,256 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.9M | 120,147 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.9M | 6,961 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.9M | 14,966 | 0.0% |