Q1 2023 Holdings
Filed 2023-05-04 | 160 holdings | $198.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $306.9K | 1,536 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $313.4K | 1,366 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $317.8K | 5,535 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $325.2K | 10,793 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $326.3K | 15,289 | 0.2% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $343.5K | 10,045 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $343.6K | 5,325 | 0.2% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $350.8K | 5,113 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $352.0K | 4,113 | 0.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $366.8K | 2,604 | 0.2% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $367.7K | 1,432 | 0.2% |
| RLI Corp(RLI) | COM | 749607107 | $376.8K | 2,835 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $383.2K | 15,993 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $387.3K | 2,433 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $387.9K | 3,384 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $391.1K | 476 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $398.4K | 3,812 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $400.6K | 4,592 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $401.5K | 25,201 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $401.5K | 9,039 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $405.0K | 1,142 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $407.7K | 1,058 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $412.5K | 1,261 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $413.9K | 5,972 | 0.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $421.4K | 7,447 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $442.6K | 4,211 | 0.2% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $447.6K | 20,702 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $451.4K | 3,994 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $456.4K | 40,748 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $461.9K | 15,739 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $473.8K | 5,728 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $485.1K | 6,527 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $508.0K | 6,619 | 0.3% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $528.6K | 22,321 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $536.8K | 6,858 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $553.9K | 5,141 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $556.5K | 9,351 | 0.3% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $582.7K | 16,672 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $584.6K | 5,309 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $595.6K | 3,856 | 0.3% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $635.4K | 20,978 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $638.5K | 13,087 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $644.5K | 8,225 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $644.6K | 5,391 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $658.1K | 7,627 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $665.7K | 4,787 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $677.5K | 12,544 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $703.6K | 4,248 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $726.3K | 22,230 | 0.4% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $728.3K | 4,218 | 0.4% |