Q1 2023 Holdings
Filed 2023-05-03 | 726 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $327.9K | 2,798 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $328.5K | 1,608 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $328.9K | 1,183 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $329.4K | 6,626 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $329.5K | 1,842 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $329.6K | 2,745 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $330.3K | 8,490 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $330.7K | 1,845 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $331.8K | 4,006 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $332.7K | 17,927 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $334.1K | 5,758 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $338.2K | 2,579 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $338.4K | 1,318 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $338.5K | $1,400 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $338.5K | 265 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $338.7K | 6,909 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $341.3K | 402 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $341.4K | 5,669 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $343.4K | 17,790 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $348.8K | 4,136 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $349.6K | 4,249 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $350.6K | 12,147 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $352.5K | 21,378 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $355.8K | 13,595 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $357.4K | 7,325 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $358.0K | 1,001 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $360.0K | 2,477 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $360.4K | 3,689 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $361.0K | 1,734 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $362.2K | 15,489 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $362.6K | 916 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $364.1K | 2,371 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $365.3K | 3,471 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $366.5K | 3,951 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $366.7K | 7,577 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $367.1K | 2,194 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $367.2K | 1,165 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $367.2K | 23,617 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $374.4K | 1,782 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $375.4K | 5,276 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $376.4K | 1,675 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $378.5K | 3,704 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $381.0K | 3,186 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $381.6K | 2,425 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $381.6K | 2,412 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $384.3K | 4,850 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $385.6K | 566 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $386.5K | 9,150 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $386.7K | 1,645 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $388.7K | 254 | 0.0% |