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 |
|---|---|---|---|---|---|
| Celanese Corp del(CE) | COM | 150870103 | $299.3K | 2,749 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $299.7K | 3,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $301.1K | 2,861 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $301.3K | 7,934 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $301.9K | 1,642 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $303.2K | 13,589 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $303.6K | 5,522 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $303.8K | 11,946 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $304.4K | 2,356 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $304.7K | 636 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $305.0K | 2,256 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $305.0K | 1,778 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $305.1K | 3,287 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $305.3K | 5,535 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $305.4K | 1,930 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $305.6K | 6,195 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $305.6K | 3,236 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $306.6K | 1,598 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $307.8K | 2,945 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $308.1K | 4,531 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $308.5K | 2,674 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $308.8K | 1,108 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $310.4K | 1,038 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $311.6K | 8,642 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $312.0K | 5,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $312.2K | 2,175 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $312.7K | 881 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $313.4K | 2,324 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $314.3K | 1,015 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $315.5K | 4,472 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $315.8K | 8,011 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $316.2K | 10,973 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $319.1K | 1,722 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $319.9K | 3,900 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $320.7K | 2,252 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $320.7K | 1,398 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $321.5K | 2,543 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $326.2K | 1,653 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $327.6K | 1,757 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $330.0K | 2,986 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $330.1K | 5,331 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $331.6K | 8,175 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $332.3K | 4,479 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $333.8K | 2,279 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $336.6K | 10,318 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $338.3K | 6,889 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $339.2K | 30,287 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $340.4K | 1,149 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $340.6K | 3,593 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $340.8K | 2,829 | 0.0% |