Q1 2023 Holdings
Filed 2023-05-04 | 2328 holdings | $12.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HF Sinclair Corp(DINO) | COM | 403949100 | $637.9K | 13,186 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $639.7K | 9,301 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $643.3K | 35,201 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $646.0K | 17,148 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $646.5K | 13,246 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $646.7K | 4,933 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $647.2K | 8,144 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $654.7K | 4,926 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $658.0K | 14,787 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $658.6K | 3,952 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $659.4K | 3,586 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $661.7K | 24,391 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $662.0K | 6,129 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $664.5K | 13,945 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $668.4K | 6,042 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $668.8K | 9,750 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $668.9K | 28,440 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $671.6K | 12,038 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $672.3K | 12,801 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $676.1K | 6,150 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $677.7K | 5,332 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $678.3K | 5,894 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $679.7K | 7,456 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $679.7K | 6,012 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $681.0K | 10,221 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $682.0K | 14,462 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $682.3K | 9,466 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $683.8K | 12,148 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $684.1K | 23,302 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $684.4K | 69,903 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $684.6K | 25,697 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $687.3K | 12,806 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $688.6K | 12,408 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $692.2K | 6,060 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $693.3K | 15,607 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $694.8K | 7,942 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $695.1K | 9,812 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $695.5K | 4,054 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $697.1K | 17,183 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $698.6K | 8,551 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $700.9K | 6,238 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $702.9K | 6,955 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $703.5K | 4,018 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $704.7K | 10,560 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $707.9K | 20,271 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $712.0K | 3,866 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $713.9K | 13,352 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $716.9K | 44,334 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $720.3K | 13,836 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $721.1K | 21,216 | 0.0% |