Q1 2023 Holdings
Filed 2023-04-14 | 179 holdings | $900.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1M | 12,696 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.1M | 28,625 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 57,287 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $1.2M | 33,504 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.3M | 56,780 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3M | 37,453 | 0.1% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.3M | 14,914 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.3M | 11,818 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.4M | 89,483 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 5,078 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4M | 24,333 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.6M | 43,733 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 41,801 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7M | 14,998 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.7M | 28,671 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8M | 15,740 | 0.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.8M | 55,365 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8M | 21,982 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $1.9M | 52,885 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.0M | 16,697 | 0.2% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.0M | 42,878 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.1M | 57,880 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 34,175 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 25,068 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.1M | 26,536 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 55,797 | 0.2% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.2M | 7,064 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2M | 20,903 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.3M | 21,895 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.3M | 16,572 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.4M | 66,438 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.5M | 20,683 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.5M | 10,899 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.5M | 34,367 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5M | 14,731 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 10,624 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.6M | 94,696 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6M | 13,134 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.6M | 31,315 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.7M | 26,714 | 0.3% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.7M | 99,080 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.8M | 28,858 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8M | 44,068 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $2.8M | 49,114 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.9M | 99,511 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0M | 40,053 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $3.1M | 12,021 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.1M | 67,003 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.1M | 27,267 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $3.1M | 106,265 | 0.3% |