Q1 2023 Holdings
Filed 2023-05-15 | 215 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $63.4K | 16,418 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $197.2K | 21,000 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $203.4K | 6,332 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $205.1K | 1,485 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $208.8K | 910 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $212.7K | 49,569 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $213.4K | 304 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $217.8K | 2,148 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $218.6K | 1,907 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $222.2K | 30,910 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $223.4K | 985 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $229.7K | 3,310 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $234.6K | 982 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $235.2K | 3,402 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $235.6K | 1,703 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $238.8K | 988 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $240.6K | 4,603 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $243.8K | 11,223 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $248.2K | 2,100 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $248.7K | 7,116 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $252.7K | 2,012 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $253.5K | 19,980 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $254.4K | 49,981 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $255.8K | 3,404 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $270.3K | 15,385 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $273.1K | 10,318 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $277.5K | 1,434 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $293.1K | 3,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $294.4K | 2,230 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $294.4K | 2,100 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $295.9K | 3,831 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $306.2K | 3,794 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $312.8K | 3,715 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $312.9K | 17,658 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $315.2K | 3,177 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $318.9K | 4,100 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $320.3K | 1,676 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $325.9K | 711 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $326.2K | 2,160 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $326.3K | 17,855 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $327.3K | 3,385 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $333.0K | 4,514 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $334.0K | 8,267 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $334.7K | 1,205 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $335.6K | 2,560 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $336.5K | 9,195 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $337.5K | 1,677 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $340.4K | 4,441 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $341.6K | 2,388 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $342.6K | 2,158 | 0.0% |