Q1 2023 Holdings
Filed 2023-05-15 | 1352 holdings | $2.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pool Corp(POOL)A | COM | 73278L105 | $8.3M | 24,323 | 0.3% |
| Synchrony Financial(SYF)A | COM | 87165B103 | $8.4M | 288,396 | 0.3% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $8.6M | 227,690 | 0.3% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $8.8M | 55,538 | 0.4% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $8.8M | 31,640 | 0.4% |
| Ishares TR(IGF)A | GLB INFRASTR ETF | 464288372 | $8.8M | 185,254 | 0.4% |
| Penske Automotive GRP Inc(PAG)A | COM | 70959W103 | $9.0M | 63,474 | 0.4% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $9.1M | 65,760 | 0.4% |
| Fedex Corp(FDX)A | COM | 31428X106 | $9.2M | 40,337 | 0.4% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $9.4M | 113,821 | 0.4% |
| Weyerhaeuser Co MTN BE(WY)A | COM NEW | 962166104 | $9.5M | 314,802 | 0.4% |
| CVS Health Corp(CVS)A | COM | 126650100 | $9.6M | 129,439 | 0.4% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $9.7M | 68,903 | 0.4% |
| Chemours Co(CC)A | COM | 163851108 | $9.8M | 326,758 | 0.4% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $9.8M | 63,500 | 0.4% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $10.0M | 58,093 | 0.4% |
| Amgen Inc(AMGN)A | COM | 031162100 | $10.1M | 41,623 | 0.4% |
| Synovus Finl Corp(SYU1)A | COM NEW | 87161C501 | $10.1M | 329,060 | 0.4% |
| AES Corp(AES)A | COM | 00130H105 | $10.7M | 443,192 | 0.4% |
| Ford MTR Co del(F)A | COM | 345370860 | $10.7M | 850,782 | 0.4% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $10.8M | 67,538 | 0.4% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $11.1M | 272,216 | 0.4% |
| Factset Resh SYS Inc(FDS)A | COM | 303075105 | $12.2M | 29,317 | 0.5% |
| Autozone Inc(AZO)A | COM | 053332102 | $12.3M | 5,012 | 0.5% |
| Micron Technology Inc(MU)A | COM | 595112103 | $12.6M | 209,329 | 0.5% |
| Crocs Inc(CROX)A | COM | 227046109 | $12.7M | 100,141 | 0.5% |
| Everest RE Group LTD(EG)A | COM | G3223R108 | $12.9M | 36,104 | 0.5% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $13.0M | 123,319 | 0.5% |
| Ishares Inc(EMXC)A | MSCI EMRG CHN | 46434G764 | $13.2M | 267,016 | 0.5% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $13.2M | 62,186 | 0.5% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $13.3M | 52,033 | 0.5% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $14.1M | 97,397 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $14.3M | 31,165 | 0.6% |
| Jabil Inc(JBL)A | COM | 466313103 | $14.5M | 164,840 | 0.6% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $14.7M | 26,904 | 0.6% |
| Polaris Inc(PII)A | COM | 731068102 | $15.2M | 137,024 | 0.6% |
| Knight-Swift Transn Hldgs in(KNX)A | CL A | 499049104 | $15.5M | 273,850 | 0.6% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $15.6M | 77,867 | 0.6% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $15.7M | 69,618 | 0.6% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $15.8M | 323,100 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $15.8M | 38,542 | 0.6% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $15.8M | 24,594 | 0.6% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $16.3M | 202,028 | 0.7% |
| Chevron Corp New(CVX)A | COM | 166764100 | $16.6M | 102,001 | 0.7% |
| Interpublic Group COS Inc(IPG)A | COM | 460690100 | $16.7M | 448,335 | 0.7% |
| Affiliated Managers Group(AMG)A | COM | 008252108 | $17.0M | 119,313 | 0.7% |
| Conocophillips(COP)A | COM | 20825C104 | $18.1M | 182,921 | 0.7% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $18.6M | 151,683 | 0.7% |
| Regions Financial Corp New(RF)A | COM | 7591EP100 | $18.8M | 1,013,300 | 0.8% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $20.3M | 159,269 | 0.8% |