Q1 2023 Holdings
Filed 2023-05-12 | 757 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/B) | CL B | 115637209 | $647.2K | 10,069 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $650.9K | 2,769 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $651.6K | 2,229 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $652.1K | 3,655 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $655.0K | 1,349 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $656.0K | 24,626 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $659.9K | 11,338 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $661.3K | 66,662 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $661.4K | 28,870 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $667.0K | 12,733 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $668.0K | 17,855 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $669.6K | 4,571 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $671.6K | 5,018 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $673.4K | 5,708 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $675.9K | 11,584 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $676.8K | 27,580 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $680.0K | 3,647 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $689.9K | 13,974 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $691.5K | 22,112 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $695.3K | 4,173 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $697.6K | 7,096 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $702.7K | 12,661 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $702.9K | 19,215 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $708.6K | 22,353 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $719.0K | 2,349 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $723.0K | 10,110 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $724.4K | 130 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $724.4K | 8,149 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $729.3K | 6,551 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $730.2K | 10,478 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $736.8K | 6,726 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $737.5K | 13,324 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $737.7K | 8,108 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $744.1K | 148,820 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $752.1K | 10,491 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $772.2K | 7,404 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $775.3K | 17,677 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $783.2K | 3,612 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $785.3K | 9,106 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $785.3K | 3,139 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $791.2K | 7,041 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $792.5K | 3,318 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $795.6K | 1,856 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $801.2K | 15,830 | 0.0% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $804.0K | 46,262 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $805.0K | 3,968 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $805.1K | 13,634 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $805.5K | 8,886 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $815.6K | 15,530 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $819.3K | 15,343 | 0.0% |