Q1 2023 Holdings
Filed 2023-05-17 | 4124 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $55.4K | 688,379 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $55.4K | 547,213 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $55.7K | 490,782 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $56.0K | 6,004,282 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $56.3K | 715,749 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $56.5K | 927,607 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $56.6K | 370,709 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $56.9K | 1,208,650 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $57.4K | 597,063 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $57.5K | 1,311,755 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $58.1K | 1,390,627 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $58.2K | 596,047 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $58.3K | 297,279 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $58.4K | 512,526 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $58.8K | 418,068 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $58.9K | 1,083,237 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $59.0K | 1,357,850 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $59.9K | 2,038,849 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $60.2K | 904,360 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $61.2K | 1,338,880 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $61.3K | 460,119 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $61.4K | 412,943 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $61.6K | 730,846 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $62.6K | 207,315 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $63.1K | 849,381 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $63.2K | 661,586 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $63.5K | 1,054,807 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $63.7K | 1,132,382 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $64.2K | 284,170 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $64.5K | 266,840 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $64.9K | 1,038,873 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $65.1K | 2,020,981 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $66.3K | 4,392,541 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $66.3K | 1,646,791 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $67.2K | 1,923,880 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $67.7K | 565,806 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $67.9K | 4,420,429 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $68.3K | 3,190,365 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $68.7K | 1,183,551 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $69.6K | 928,912 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $70.0K | 1,563,172 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $71.7K | 683,748 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $71.7K | 1,045,121 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $72.3K | 1,105,289 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $72.7K | 4,410,406 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $73.2K | 836,667 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $73.7K | 892,606 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $73.7K | 4,828,518 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $73.8K | 238,978 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $74.0K | 276,578 | 0.0% |