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 |
|---|---|---|---|---|---|
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $295.0K | 6,000 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $295.3K | 6,728 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $299.0K | 17,579 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $300.0K | 4,982 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $301.9K | 4,277 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $306.2K | 39,718 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $308.3K | 13,026 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $308.4K | 3,822 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $308.7K | 9,674 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $309.2K | 9,478 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $310.6K | 5,164 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $312.1K | 7,724 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $312.1K | 20,806 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $318.1K | 6,478 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $319.8K | 6,612 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $322.4K | 8,244 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $322.6K | 942 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $322.8K | 2,092 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $322.8K | 991 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $323.2K | 4,376 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $324.3K | 8,746 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $325.1K | 1,769 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $325.3K | 2,613 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $326.7K | 1,405 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $329.9K | 6,062 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $330.5K | 928 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $332.6K | 1,583 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $333.9K | 6,772 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $334.9K | 3,353 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $338.5K | 4,554 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $341.5K | 9,912 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $350.4K | 2,320 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $352.1K | 2,115 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $352.6K | 7,117 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $353.6K | 18,848 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $354.8K | 13,009 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $355.2K | 4,878 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $355.6K | 9,505 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $357.7K | 11,945 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $359.7K | 14,050 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $365.6K | 7,512 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $372.8K | 12,060 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $374.0K | 11,724 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $374.1K | 1,246 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $375.7K | 5,560 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $379.0K | 1,203 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $388.2K | 1,572 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $388.3K | 8,235 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $390.1K | 541 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $390.8K | 9,025 | 0.0% |