Q1 2023 Holdings
Filed 2023-05-11 | 581 holdings | $18.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.1M | 20,506 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $1.1M | 304,573 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1M | 19,527 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $1.1M | 378,400 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1M | 32,918 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.1M | $24,080 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1M | 13,853 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $1.2M | 11,800 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 16,631 | 0.0% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $1.2M | $35,700 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.2M | 13,273 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2M | 9,960 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $1.2M | $23,022 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.2M | 13,171 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 5,772 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.2M | 16,068 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.2M | 33,896 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.2M | 7,032 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.2M | 5,867 | 0.0% |
| Intevac Inc | COM | 461148108 | $1.2M | 170,321 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | $6,601 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $1.3M | 19,065 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 15,305 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $1.3M | 120,038 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.3M | 12,181 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.3M | 43,542 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,174 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 29,467 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3M | 6,812 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3M | 9,301 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | $3,272 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.4M | $12,320 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.4M | 14,631 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.4M | 109,147 | 0.0% |
| Textainer Group Holdings LTD | COM | G8766E109 | $1.4M | 43,059 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 15,905 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.4M | 22,040 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.4M | 23,000 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.4M | $48,200 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.4M | 10,800 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4M | 9,386 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.5M | 17,800 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5M | 12,734 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.5M | 4,355 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $1.5M | 150,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 4,703 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $1.5M | 500,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.5M | 8,479 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $1.5M | 58,829 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.6M | 67,699 | 0.0% |