Q1 2023 Holdings
Filed 2023-04-26 | 320 holdings | $731.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $486.3K | 4,784 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $486.6K | 5,060 | 0.1% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $494.0K | 14,756 | 0.1% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $495.0K | 33,975 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $501.1K | 1,988 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $511.7K | 3,927 | 0.1% |
| NOV Inc(NOV) | COM | 62955J103 | $516.8K | 27,922 | 0.1% |
| Solo Brands Inc | COM CL A | 83425V104 | $518.6K | 72,235 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $523.8K | 1,471 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $542.3K | 3,885 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $542.5K | 1,148 | 0.1% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $543.0K | 16,587 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $544.9K | 2,343 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $557.5K | 16,121 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $565.3K | 688 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $566.3K | 9,547 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $566.5K | 11,585 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $570.5K | 4,977 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $576.4K | 24,434 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $577.2K | 3,724 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $581.1K | 5,300 | 0.1% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $582.8K | 3,145 | 0.1% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $586.3K | 5,210 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $594.6K | 2,784 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $595.7K | 2,979 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $598.6K | 2,097 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $606.3K | 2,684 | 0.1% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $607.2K | 25,197 | 0.1% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $609.9K | 30,497 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $615.6K | 3,717 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $616.8K | 4,958 | 0.1% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $618.4K | 7,442 | 0.1% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $619.0K | 24,134 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $623.6K | 2,996 | 0.1% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $626.8K | 87,173 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $637.2K | 4,107 | 0.1% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $656.0K | 28,523 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $657.8K | 2,637 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $659.9K | 5,882 | 0.1% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $664.1K | 38,144 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $670.3K | 16,253 | 0.1% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $677.2K | 6,987 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $686.3K | 7,813 | 0.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $695.1K | 90,269 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $696.5K | 6,715 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $699.1K | 11,592 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $709.2K | 18,707 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $712.2K | 2,492 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $714.9K | 1,855 | 0.1% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $721.7K | 20,944 | 0.1% |