Q1 2023 Holdings
Filed 2023-05-12 | 757 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $201.8K | 4,007 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $201.9K | 6,627 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $203.6K | 6,704 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $204.5K | 2,830 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $204.8K | 601 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $205.7K | 4,648 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $205.9K | 5,508 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $206.8K | 9,782 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $207.3K | 887 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $207.5K | 4,420 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $208.9K | 467 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $209.3K | 3,687 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $210.0K | 3,050 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $210.2K | 3,440 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $210.5K | 1,019 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $210.6K | 9,009 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $211.1K | 5,350 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $213.9K | 87 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $213.9K | 12,470 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $214.4K | 952 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $214.6K | 4,890 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $215.3K | 3,150 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $215.6K | 2,446 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $217.2K | 11,059 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $217.3K | 2,439 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $218.8K | 4,002 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $219.4K | 1,211 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $219.5K | 17,534 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $219.6K | 1,146 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $219.8K | 2,070 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $220.7K | 5,540 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $221.5K | 5,528 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $221.6K | 19,788 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $222.4K | 4,559 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $224.6K | 7,455 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $225.1K | 1,155 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $225.7K | 3,715 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $228.1K | 26,999 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $228.4K | 2,120 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $230.9K | 3,402 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $233.2K | 1,599 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $233.5K | 2,911 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $233.6K | 10,734 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $234.6K | 914 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $236.4K | 4,845 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $237.1K | 1,911 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $237.2K | 1,792 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $238.3K | 5,245 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $239.4K | 7,853 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $239.9K | 5,048 | 0.0% |