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 |
|---|---|---|---|---|---|
| Five Below Inc(FIVE) | COM | 33829M101 | $1.2M | 5,722 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2M | 5,611 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2M | 7,743 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.2M | 34,139 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 8,576 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $1.2M | 71,866 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.2M | 34,731 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $1.2M | 5,608 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $1.2M | 99,626 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | COM | 98156Q108 | $1.3M | 13,768 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.3M | 45,171 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.3M | 10,857 | 0.0% |
| First Bancorp N Ccom(FBNC) | COM | 318910106 | $1.3M | 36,280 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $1.3M | 6,098 | 0.0% |
| iShares US Utilities(IDU) | ETF | 464287697 | $1.3M | 15,467 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3M | 12,279 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 13,412 | 0.0% |
| Spdr Dj Reit ETF(RWR) | ETF | 78464A607 | $1.3M | 14,777 | 0.0% |
| Harris Assoc Inv Tr Oakmrk Fun | ETF | 413838723 | $1.3M | 50,322 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.3M | 12,375 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $1.3M | 39,795 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.4M | 23,535 | 0.0% |
| Deere and Co(DE) | COM | 244199105 | $1.4M | 3,317 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.4M | 8,672 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $1.4M | 2,788 | 0.0% |
| Healthcare Rlty TR CL(HR) | COM | 42226K105 | $1.4M | 72,130 | 0.0% |
| ProShares DJ Brkfld Global(TOLZ) | ETF | 74347B508 | $1.4M | 30,955 | 0.0% |
| Sensata Technologies Hldng PLC(ST) | COM | G8060N102 | $1.4M | 28,458 | 0.0% |
| Old Second Bancorp in(OSBC) | COM | 680277100 | $1.4M | 101,335 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.5M | 76,289 | 0.0% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $1.5M | 9,605 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5M | 1,789 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.5M | 55,978 | 0.0% |
| McCormick and Co Inc Non Vtg(MKC) | COM | 579780206 | $1.5M | 18,357 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6M | 21,489 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,667 | 0.0% |
| Vanguard Tl Int Stock Index(VTIAX) | ETF | 921909818 | $1.6M | 54,963 | 0.0% |
| Kimberly Clark Corpco(KMB) | COM | 494368103 | $1.7M | 12,299 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.7M | 11,628 | 0.0% |
| Aberdeen Emerg Mkt Inst(ABEMX) | ETF | 003021714 | $1.7M | 129,798 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $1.7M | 27,189 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $1.7M | 136,102 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $1.7M | 115,647 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.7M | 52,085 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.8M | 4,434 | 0.0% |
| Caci International Inc Cl A(CACI) | COM | 127190304 | $1.9M | 6,288 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.9M | 32,163 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $1.9M | 16,780 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $1.9M | 5,159 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.9M | 18,680 | 0.0% |