Q1 2023 Holdings
Filed 2023-05-11 | 3024 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vicor Corp(VICR) | COM | 925815102 | $372.0K | 7,926 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $376.2K | 38,077 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $377.0K | 1,604 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | INTL SCEQT ETF | 808524888 | $377.6K | 11,200 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $377.8K | 2,258 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $378.2K | 4,009 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $379.7K | 17,792 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $379.7K | 11,899 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $380.6K | 784 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $380.9K | 1,991 | 0.0% |
| Mitsubishi UFJ Financial Group Inc(MUFG) | SPONSORED ADS | 606822104 | $384.5K | 60,166 | 0.0% |
| MasTec Inc(MTZ) | COM | 576323109 | $385.3K | 4,080 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $385.5K | 8,640 | 0.0% |
| Nice Systems Ltd(NSY) | SPONSORED ADR | 653656108 | $385.9K | 1,686 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $387.5K | 53,898 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $390.0K | 4,713 | 0.0% |
| iShares Msci Acwi ex US ETF(ACWX) | MSCI ACWI EX US | 464288240 | $390.2K | 8,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $396.6K | 1,738 | 0.0% |
| iShares Msci International Value Factor ETF(IVLU) | MSCI INTL VLU FT | 46435G409 | $396.6K | 16,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $398.2K | 3,788 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $401.7K | 8,780 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $406.6K | 3,008 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $407.8K | 5,574 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $410.2K | 9,474 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $410.5K | 3,581 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $411.2K | 6,814 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $413.7K | 1,619 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $413.8K | 8,825 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $417.1K | 6,360 | 0.0% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | NUVEEN BLMBRG SR | 78468R739 | $420.1K | 8,835 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $420.5K | 10,237 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $422.2K | 4,165 | 0.0% |
| Broadmark Realty Capital Inc | COM | 11135B100 | $422.9K | 89,970 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $426.7K | 6,220 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $428.2K | 23,359 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $432.0K | 14,469 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $434.0K | 14,788 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $435.4K | 943 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $437.4K | 7,914 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $438.1K | 34,772 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $444.1K | 2,263 | 0.0% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $450.9K | 37,990 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $451.4K | 3,841 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $451.7K | 15,086 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $453.1K | 14,294 | 0.0% |
| iShares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $457.0K | 11,612 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $458.2K | 9,054 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $460.1K | 542 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $460.6K | 8,488 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $462.6K | 24,922 | 0.0% |