Q1 2023 Holdings
Filed 2023-04-26 | 220 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $296.5K | 1,324 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $297.8K | 2,989 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $304.7K | 2,699 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $304.8K | 6,869 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $307.9K | 4,453 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $311.4K | 4,913 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $311.6K | 2,171 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $312.0K | 4,612 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $315.0K | 5,311 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $315.8K | 4,592 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $315.9K | 2,353 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $316.5K | 3,852 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $317.7K | 3,137 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $318.2K | 5,099 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $318.8K | 1,192 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $320.1K | 894 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $320.6K | 3,156 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $321.6K | 3,480 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $323.4K | 2,849 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $324.1K | 1,839 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $327.3K | 2,518 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $331.7K | 6,554 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $335.5K | 7,258 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $337.4K | 6,810 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $340.9K | 1,226 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $341.8K | 1,431 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $347.9K | 3,641 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $349.0K | 2,102 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $350.5K | 4,791 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $351.1K | 10,985 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $351.1K | 20,701 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $354.0K | 4,592 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $359.5K | 3,820 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $363.1K | 2,555 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $368.3K | 1,975 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $376.1K | 3,916 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $382.1K | 12,075 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $383.4K | 2,798 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $385.8K | 2,489 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $388.9K | 2,965 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $393.1K | 5,640 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $394.1K | 1,859 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $400.1K | 22,556 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $403.6K | 1,453 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $405.7K | 6,962 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $408.0K | 2,877 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $411.0K | 4,873 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $412.1K | 17,910 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $412.8K | 5,182 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $416.0K | 8,066 | 0.0% |