Q1 2023 Holdings
Filed 2023-05-10 | 1274 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yum Brands Inc(YUM) | COM | 988498101 | $444.9K | 3,368 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $446.3K | 8,707 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $446.4K | 2,235 | 0.0% |
| Molson Coors Beverage Co Cl B(TAP) | COM | 60871R209 | $449.9K | 8,706 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $450.7K | 4,599 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $454.4K | 4,265 | 0.0% |
| Spdr SandP Mid Cap 400 ETF Tr(MDY) | ETF | 78467Y107 | $456.7K | 996 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $463.2K | 5,998 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $465.2K | 3,175 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $465.6K | 1 | 0.0% |
| Dimensional U S Equity ETF(DFUS) | ETF | 25434V401 | $469.7K | 10,571 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $478.6K | 5,646 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $480.5K | 8,369 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $480.6K | 3,129 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $486.6K | 8,804 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $491.9K | 2,105 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $497.4K | 20,759 | 0.0% |
| The Trade Desk Inc Cl A(TTD) | COM | 88339J105 | $502.5K | 8,249 | 0.0% |
| Apa Corporation(APA) | COM | 03743Q108 | $511.1K | 14,173 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $511.3K | 11,458 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $529.6K | 19,658 | 0.0% |
| Central Garden and Pet Co(CENT) | COM | 153527106 | $531.1K | 12,934 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $534.6K | 4,012 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $537.2K | 1,205 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $539.3K | 1,111 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $544.4K | 17,612 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $548.7K | 2,636 | 0.0% |
| Jackson Financial Inc Cl A(JXN) | COM | 46817M107 | $549.6K | 14,690 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $552.6K | 13,193 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $559.2K | 23,703 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $561.1K | 2,821 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $565.9K | 6,820 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $567.5K | 72,292 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $577.6K | 5,483 | 0.0% |
| LL Mortgage Fund Lp | ETF | MFLLMORT6 | $581.3K | 1 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $585.3K | 2,490 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $602.7K | 2,771 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $603.2K | 12,569 | 0.0% |
| Spdr Gold Trust Gold(GLD) | ETF | 78463V107 | $616.7K | 3,366 | 0.0% |
| Core Classic Fund | ETF | OEF0CORE4 | $618.0K | 1 | 0.0% |
| Fox Corp Cl B(FOX) | COM | 35137L204 | $626.5K | 20,010 | 0.0% |
| New Jersey Resources(NJR) | COM | 646025106 | $646.2K | 12,146 | 0.0% |
| TE Connectivity Ltd Reg(TEL) | COM | H84989104 | $660.9K | 5,039 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $662.3K | 12,046 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $663.6K | 6,947 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $669.1K | 14,042 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $677.3K | 5,118 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $679.6K | 4,626 | 0.0% |
| Synaptics Inccom(SYNA) | COM | 87157D109 | $690.6K | 6,213 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $702.0K | 12,806 | 0.0% |