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 |
|---|---|---|---|---|---|
| Servicenow Inc(NOW)A | COM | 81762P102 | $865.0K | 1,862 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT)A | COM | 875465106 | $868.0K | 44,234 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $881.0K | 5,709 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD)A | COM | 073685109 | $885.0K | 15,044 | 0.0% |
| Caseys GEN Stores Inc(CASY)A | COM | 147528103 | $885.0K | 4,091 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $887.0K | 2,667 | 0.0% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $890.0K | 4,230 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY)A | FOREIGN STOCK | 771195104 | $896.0K | 24,983 | 0.0% |
| Tapestry Inc(TPR)A | COM | 876030107 | $902.0K | 20,933 | 0.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $902.0K | 2,811 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $904.0K | 5,455 | 0.0% |
| Matador RES Co(MTDR)A | COM | 576485205 | $917.0K | 19,239 | 0.0% |
| Diodes Inc(DIOD)A | COM | 254543101 | $923.0K | 9,959 | 0.0% |
| Gentex Corp(GNTX)A | COM | 371901109 | $925.0K | 32,991 | 0.0% |
| Iridium Communications Inc(IRDM)A | COM | 46269C102 | $931.0K | 15,038 | 0.0% |
| Iron MTN Inc del(IRM)A | COM | 46284V101 | $939.0K | 17,764 | 0.0% |
| Bread Financial Holdings Inc(BFH)A | COM | 018581108 | $940.0K | 31,011 | 0.0% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $949.0K | 9,560 | 0.0% |
| Brixmor Ppty Group Inc(BRX)A | COM | 11120U105 | $949.0K | 44,076 | 0.0% |
| SSgA Active ETF TR(GAL)A | GLOBL ALLO ETF | 78467V400 | $953.0K | 24,371 | 0.0% |
| Ishares Inc(DVYE)A | EM MKTS DIV ETF | 464286319 | $965.0K | 39,337 | 0.0% |
| Onemain Hldgs Inc(OMF)A | COM | 68268W103 | $979.0K | 26,408 | 0.0% |
| Atkore Inc(ATKR)A | COM | 047649108 | $981.0K | 6,980 | 0.0% |
| Linde PLC(LIN)A | SHS ADDED | G54950103 | $987.0K | 2,775 | 0.0% |
| Dover Corp(DOV)A | COM | 260003108 | $988.0K | 6,500 | 0.0% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $994.0K | 9,665 | 0.0% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $999.0K | 4,087 | 0.0% |
| Boise Cascade Co del(BCC)A | COM | 09739D100 | $1.0M | 15,971 | 0.0% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $1.0M | 7,015 | 0.0% |
| Arcbest Corp(ARCB)A | COM | 03937C105 | $1.0M | 11,052 | 0.0% |
| General Electric Co(GE)A | COM NEW | 369604301 | $1.0M | 10,685 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $1.0M | 9,887 | 0.0% |
| Murphy USA Inc(MUSA)A | COM | 626755102 | $1.0M | 4,046 | 0.0% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $1.1M | 8,217 | 0.0% |
| Dominos Pizza Inc(DPZ)A | COM | 25754A201 | $1.1M | 3,235 | 0.0% |
| Bank OZK Little Rock ARK(OZK)A | COM | 06417N103 | $1.1M | 31,316 | 0.0% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $1.1M | 7,604 | 0.0% |
| Hubbell Inc(HUBB)A | COM | 443510607 | $1.1M | 4,526 | 0.0% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $1.1M | 9,238 | 0.0% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $1.1M | 18,547 | 0.0% |
| Idex Corp(IEX)A | COM | 45167R104 | $1.1M | 4,870 | 0.0% |
| Seagate Technology Hldngs PL(STX)A | ORD SHS | G7997R103 | $1.1M | 17,159 | 0.0% |
| Ishares U S ETF TR(NEAR)A | BLACKROCK ST MAT | 46431W507 | $1.1M | 22,960 | 0.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $1.1M | 42,880 | 0.0% |
| FTI Consulting Inc(FCN)A | COM | 302941109 | $1.1M | 5,815 | 0.0% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $1.2M | 9,559 | 0.0% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $1.2M | 23,513 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $1.2M | 3,343 | 0.0% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $1.2M | 14,036 | 0.0% |
| Chipotle Mexican Grill Inc CL A(CMG)A | COM | 169656105 | $1.2M | 684 | 0.0% |