Q1 2023 Holdings
Filed 2023-05-15 | 831 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Service Corp Intl(SCI) | COM | 817565104 | $204.5K | 2,973 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $204.8K | 3,608 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $205.2K | 12,834 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $206.3K | 4,190 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $206.9K | 10,026 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $207.1K | 483 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $207.1K | 2,743 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $207.7K | 3,563 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $207.8K | 44,219 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $208.0K | 995 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $208.6K | 9,493 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $208.6K | 8,321 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $208.8K | 922 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $209.1K | 4,047 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $209.3K | 5,495 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $209.9K | 1,270 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $210.3K | 1,733 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $211.1K | 1,521 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $211.4K | 1,453 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $211.7K | 1,583 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $211.7K | 5,335 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $212.6K | 1,642 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $212.7K | 5,606 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $213.6K | 1,096 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $213.8K | 6,936 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $214.3K | 2,656 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $215.4K | 12,318 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $216.4K | 6,258 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $218.1K | 3,576 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $218.9K | 956 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $219.6K | 2,500 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $219.7K | 2,009 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $219.8K | 4,968 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $220.5K | 1,104 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $221.4K | 6,290 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $221.4K | 3,135 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $221.8K | 4,764 | 0.0% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $221.9K | 8,959 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $222.2K | 851 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $222.2K | 1,978 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $222.4K | 741 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $222.5K | 2,551 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $222.7K | 2,056 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $222.8K | 3,656 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $224.3K | 2,713 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $224.8K | 9,814 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $224.9K | 7,087 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $225.0K | 5,126 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $226.0K | 4,408 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $226.0K | 8,133 | 0.0% |