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 |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/B) | CL B | 115637209 | $721.2K | 11,222 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $721.9K | 20,745 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $723.6K | 6,353 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $726.8K | 569 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $730.9K | 49,554 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $732.9K | 9,742 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $733.1K | 41,280 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $735.2K | 6,682 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $738.3K | 21,830 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $740.8K | 20,997 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $743.1K | 22,045 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $745.1K | 5,933 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $748.2K | 12,833 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $750.3K | 33,630 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $750.5K | 30,798 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $751.2K | 66,011 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $751.8K | 14,002 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $753.7K | 31,260 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $754.3K | 19,136 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $760.8K | 17,248 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $767.2K | 10,252 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $767.7K | 10,071 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $771.1K | 4,847 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $780.9K | 7,943 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $781.1K | 19,392 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $783.5K | 11,242 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $784.1K | 17,857 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $784.9K | 20,446 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $790.2K | 6,560 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $791.5K | 53,625 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $792.8K | 4,498 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $803.1K | 19,511 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $803.7K | 31,530 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $806.2K | 33,481 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $807.6K | 33,707 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $808.6K | 3,915 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $810.3K | 3,282 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $813.4K | 96,261 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $817.0K | 4,271 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $817.3K | 4,044 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $820.0K | 6,950 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $820.0K | 3,961 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $820.8K | 17,878 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $822.6K | 39,550 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $823.0K | 17,007 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $824.4K | 6,286 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $826.5K | 13,775 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $827.5K | 2,091 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $829.5K | 15,367 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $830.1K | 3,969 | 0.0% |