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 |
|---|---|---|---|---|---|
| Fidelity National Financial in FNF Group(FNF) | COM | 31620R303 | $4.9K | 139,964 | 0.0% |
| Spectrum Brands Hldgs Inc(SPB) | COM | 84790A105 | $4.9K | 74,403 | 0.0% |
| United Bankshares Inc W VA(UBSI) | COM | 909907107 | $4.9K | 140,068 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.0K | 23,920 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.0K | 48,673 | 0.0% |
| RH(RH) | COM | 74967X103 | $5.0K | 20,365 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | SPONSORED ADR | 05946K101 | $5.0K | 715,593 | 0.0% |
| Ishares(GSG) | S&P GSCI COMMODITY IDX UNIT BEN INT | 46428R107 | $5.1K | 252,639 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $5.1K | 81,418 | 0.0% |
| Spdr Index SHS FDS(GNR) | COM | 78463X541 | $5.1K | 90,176 | 0.0% |
| Ishares(IGF) | TR GLB INFRASTR ETF | 464288372 | $5.2K | 108,481 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $5.2K | 167,561 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $5.2K | 31,433 | 0.0% |
| Ichor Holdings LTD(ICHR) | COM | G4740B105 | $5.2K | 158,863 | 0.0% |
| Ishares(EFG) | TR EAFE GRWTH ETF | 464288885 | $5.2K | 55,848 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $5.2K | 423,083 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.3K | 64,869 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.3K | 190,490 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.3K | 17,221 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $5.3K | 30,955 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $5.4K | 49,725 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $5.5K | 85,002 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.5K | 80,632 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.5K | 313,441 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.5K | 54,251 | 0.0% |
| Datadog Inc CL A(DDOG) | COM | 23804L103 | $5.5K | 76,112 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $5.5K | 158,520 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.6K | 67,074 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $5.6K | 121,160 | 0.0% |
| Hunt J B Transport Svcs Inc(JBHT) | COM | 445658107 | $5.6K | 31,928 | 0.0% |
| Autohome Inc SP ADS RP(ATHM) | COM | 05278C107 | $5.6K | 167,577 | 0.0% |
| Sumitomo Mitsui Finl Group Inc(SMFG) | SPONSORED ADR | 86562M209 | $5.6K | 701,683 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $5.6K | 25,404 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $5.7K | 97,178 | 0.0% |
| East West Bancorp in(EWBC) | COM | 27579R104 | $5.7K | 102,175 | 0.0% |
| Rogers Communications(RCI) | COM | 775109200 | $5.7K | 122,319 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $5.7K | 200,112 | 0.0% |
| Ishares(ACWI) | TR MSCI ACWI ETF | 464288257 | $5.7K | 62,477 | 0.0% |
| Vanguard BD Index FDS Intermed Term(BIV) | INTERMED TERM | 921937819 | $5.7K | 74,908 | 0.0% |
| Host Hotels and Resorts Inc(HST) | COM | 44107P104 | $5.8K | 348,678 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $5.8K | 71,107 | 0.0% |
| Everi H Ldgs Inc(G2C) | COM | 30034T103 | $5.8K | 338,339 | 0.0% |
| M K S Instruments(MKSI) | COM | 55306N104 | $5.9K | 66,123 | 0.0% |
| iShares(AGG) | Core U.S. Aggregate Bond ETF | 464287226 | $5.9K | 59,319 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $5.9K | 100,746 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.0K | 204,685 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $6.0K | 29,601 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.1K | 52,284 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $6.1K | 224,650 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $6.1K | 81,235 | 0.0% |