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 |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $239.9K | 5,718 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $241.1K | 1,040 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $241.2K | 915 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $244.3K | 13,304 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $244.3K | 5,559 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $244.5K | 28,530 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $244.6K | 2,211 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $245.0K | 19,643 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $247.9K | 1,878 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $248.3K | 7,655 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $248.6K | 1,086 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $248.8K | 2,421 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $249.7K | 1,013 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $251.4K | 6,207 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $253.5K | 3,865 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $253.7K | 2,908 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $254.0K | 13,680 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $255.2K | 3,964 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $255.4K | 1,224 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $256.3K | 777 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $256.8K | 6,033 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $257.6K | 7,905 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $259.3K | 4,584 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $261.0K | 7,352 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $262.5K | 1,320 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $262.8K | 8,416 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $263.3K | 2,156 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $263.6K | 3,046 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $264.4K | 7,158 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $267.0K | 6,192 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $267.4K | 478 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $267.5K | 4,510 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $268.2K | 12,675 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $269.6K | 4,046 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $269.8K | 1,620 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $270.3K | 7,710 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $271.2K | 4,101 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $276.4K | 8,173 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $278.7K | 7,622 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $280.1K | 1,005 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $282.9K | 1,134 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $284.0K | 5,130 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $284.6K | 2,342 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $284.6K | 1,551 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $285.3K | 2,014 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $285.3K | 1,224 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $290.0K | 4,178 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $290.3K | 3,077 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $291.8K | 4,969 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $292.7K | 4,200 | 0.0% |