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 |
|---|---|---|---|---|---|
| Toro Co(TTC) | COM | 891092108 | $704.6K | 6,339 | 0.0% |
| Huizenga Managers Fund | ETF | OEEHUIZE2 | $726.8K | 1 | 0.0% |
| Laboratory Corp Amer | COM | 50540R409 | $733.9K | 3,199 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $741.8K | 10,509 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $756.3K | 11,380 | 0.0% |
| Spirity Realty Captial(SRCUSD) | COM | 84860W300 | $758.3K | 19,034 | 0.0% |
| VMware Inc Cl A(VMWEUR) | COM | 928563402 | $765.2K | 6,129 | 0.0% |
| UFP Industries Inc Co(UFPI) | COM | 90278Q108 | $765.5K | 9,633 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $771.3K | 12,080 | 0.0% |
| Alexandria Real Estate Equity(ARE) | COM | 015271109 | $776.6K | 6,184 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $779.0K | 3,466 | 0.0% |
| Packaging Corp America(PKG) | COM | 695156109 | $783.0K | 5,640 | 0.0% |
| Reliance Steel and Aluminum Co(RS) | COM | 759509102 | $785.6K | 3,060 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $798.7K | 5,968 | 0.0% |
| Dana Inc COM(DAN) | COM | 235825205 | $813.8K | 54,074 | 0.0% |
| SPS Communications Inc(SPSC) | COM | 78463M107 | $816.2K | 5,359 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $825.0K | 11,535 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $836.9K | 4,375 | 0.0% |
| Waste Mgmt Inc del Co(WM) | COM | 94106L109 | $853.4K | 5,230 | 0.0% |
| Trane Technologies Plc(TT) | COM | G8994E103 | $855.0K | 4,647 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $868.2K | 15,296 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $880.4K | 2,250 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $893.6K | 48,883 | 0.0% |
| Schneider National in(SNDR) | COM | 80689H102 | $894.9K | 33,455 | 0.0% |
| iShares US Cnsm SV ETF(IYC) | ETF | 464287580 | $908.0K | 14,036 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $920.1K | 2,687 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $922.5K | 7,105 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $936.9K | 31,294 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $948.0K | 1,894 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $957.8K | 9,148 | 0.0% |
| Evercommerce Inc COM(EVCM) | COM | 29977X105 | $959.9K | 90,729 | 0.0% |
| First Eagle Overseas Fund I | ETF | 32008F200 | $961.7K | 39,093 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $974.8K | 77,364 | 0.0% |
| Series Portfolios Tr Heitman U | ETF | 81752T742 | $983.8K | 104,996 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $989.6K | 62,123 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $997.8K | 4,745 | 0.0% |
| Weatherlow Offshore Fund I Ltd | ETF | MFWEATHR7 | $1.0M | 1,000 | 0.0% |
| Ranger Oil Corporation Class A(PVACUSD) | COM | 70788V102 | $1.0M | 24,981 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $1.0M | 2,683 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0M | 6,270 | 0.0% |
| Westamerica Bancorpor(WABC) | COM | 957090103 | $1.1M | 24,415 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $1.1M | 26,486 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,970 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $1.1M | 5,328 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.1M | 34,517 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.2M | 13,641 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.2M | 5,044 | 0.0% |
| Wsfs Finl Corp COM(WSFS) | COM | 929328102 | $1.2M | 30,763 | 0.0% |
| Millerknoll Inc Com(MLKN) | COM | 600544100 | $1.2M | 57,122 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.2M | 4,369 | 0.0% |