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 |
|---|---|---|---|---|---|
| Five Below Inc(FIVE) | COM | 33829M101 | $12.9K | 62,608 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $13.0K | 84,423 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $13.1K | 135,318 | 0.0% |
| Ishares(MUB) | TR NATIONAL MUN ETF | 464288414 | $13.2K | 122,180 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $13.2K | 587,953 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $13.2K | 52,076 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $13.2K | 199,284 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $13.3K | 194,525 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $13.4K | 156,423 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $13.4K | 52,568 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $13.4K | 236,858 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $13.5K | 234,072 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $13.6K | 141,643 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $13.6K | 378,219 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.9K | 109,223 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $14.0K | 151,648 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $14.0K | 59,533 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $14.0K | 117,354 | 0.0% |
| Syneos Health Inc CL A(8IN) | COM | 87166B102 | $14.0K | 393,491 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $14.0K | 103,785 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $14.1K | 81,967 | 0.0% |
| Alexandria Real Estate EQ(ARE) | COM | 015271109 | $14.1K | 112,295 | 0.0% |
| Ishares(IWM) | TR RUSSELL 2000 ETF | 464287655 | $14.1K | 79,126 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $14.1K | 104,471 | 0.0% |
| Raymond James Fincl Inc(RJF) | COM | 754730109 | $14.1K | 151,554 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $14.2K | 106,583 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $14.2K | 105,714 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $14.2K | 175,851 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $14.2K | 777,473 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $14.3K | 246,026 | 0.0% |
| Floor & Decor Hldgs in(FND) | COM | 339750101 | $14.3K | 145,130 | 0.0% |
| Vanguard SM Cap Value ETF(VBR) | VAN FTSE DEV MKT | 922908611 | $14.3K | 89,872 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $14.3K | 130,860 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $14.4K | 450,706 | 0.0% |
| Toyota Motor Corp(TM) | SPONSORED ADS | 892331307 | $14.4K | 101,484 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $14.4K | 31,193 | 0.0% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | COM | 500472303 | $14.4K | 786,839 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $14.5K | 192,537 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $14.5K | 286,837 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $14.6K | 325,309 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $14.6K | 549,694 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $14.7K | 156,101 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $14.8K | 120,797 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $14.8K | 134,471 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $14.8K | 180,976 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $15.0K | 44,955 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $15.0K | 198,315 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $15.0K | 43,332 | 0.0% |
| Ishares(EFA) | TR MSCI EAFE ETF | 464287465 | $15.0K | 210,049 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $15.1K | 11,809 | 0.0% |