Q1 2023 Holdings
Filed 2023-05-11 | 1935 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.3K | 25,806 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.3K | 15,835 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $2.3K | 66,923 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.3K | 62,081 | 0.0% |
| Healthcare Rlty TR(HR) | COM | 42226K105 | $2.3K | 120,615 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $2.3K | 73,468 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.3K | 11,867 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.3K | 31,267 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COM | 559663109 | $2.4K | 109,688 | 0.0% |
| C H Robinson Worldwide(CHRW) | COM | 12541W209 | $2.4K | 24,249 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.4K | 13,138 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.4K | 168,519 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $2.4K | 40,760 | 0.0% |
| Knight-Swift Transn Hldgs Inc CL A(KNX) | COM | 499049104 | $2.5K | 43,512 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.5K | 62,217 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.5K | 38,758 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.5K | 19,202 | 0.0% |
| Camden Ppty TR(CPT) | COM | 133131102 | $2.5K | 23,822 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $2.5K | 134,863 | 0.0% |
| Ishares(IWV) | TR RUSSELL 3000 ETF | 464287689 | $2.5K | 10,635 | 0.0% |
| Goosehead INS Inc(GSHD) | COM | 38267D109 | $2.5K | 48,054 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $2.5K | 49,928 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.5K | 108,879 | 0.0% |
| Archrock Inc COM(AROC) | COM | 03957W106 | $2.5K | 259,232 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.5K | 52,062 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $2.5K | 29,399 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $2.5K | 155,068 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.5K | 14,529 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.6K | 57,659 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $2.6K | 27,095 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.6K | 36,201 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $2.6K | 21,768 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.6K | 42,655 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.6K | 47,176 | 0.0% |
| Ishares(DGRO) | TR CORE DIV GRWTH | 46434V621 | $2.6K | 52,159 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $2.6K | 23,850 | 0.0% |
| MSC Indl Direct Inc(MSM) | COM | 553530106 | $2.6K | 31,371 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.6K | 151,155 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $2.6K | 45,043 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $2.7K | 27,231 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.7K | 15,813 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $2.7K | 12,005 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.7K | 31,211 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $2.7K | 37,596 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $2.7K | 91,810 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.7K | 153,581 | 0.0% |
| Horizon Therapeutics PUB L SHS | COM | G46188101 | $2.8K | 25,267 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $2.8K | 19,021 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.8K | 29,345 | 0.0% |
| Ares Management Corp CL A(ARES) | COM | 03990B101 | $2.8K | 33,593 | 0.0% |