Q1 2023 Holdings
Filed 2023-05-08 | 1762 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| APA Corporation(APA) | COM | 03743Q108 | $1.7M | 45,773 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.7M | 16,291 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.7M | 14,791 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 4,046 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.7M | 52,152 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.7M | 48,622 | 0.0% |
| Atlas Technical Consultants | COM CLS A | 049430101 | $1.7M | 137,693 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.7M | 176,271 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.7M | 26,420 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.7M | 6,779 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.7M | 34,972 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.7M | 7,821 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.7M | 23,476 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.8M | 19,498 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.8M | 91,942 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.8M | 28,949 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.8M | 5,558 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.8M | 23,603 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.8M | 147,090 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.8M | 37,141 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9M | 75,702 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.9M | 23,378 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.9M | 28,694 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.9M | 18,991 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.9M | 32,578 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.9M | 115,213 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.9M | 18,266 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.9M | 33,480 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.9M | 5,636 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.9M | 102,581 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 24,790 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.9M | 36,429 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $2.0M | 417,923 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.0M | 32,387 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.0M | 15,560 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.0M | 53,365 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.0M | 45,430 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.0M | 30,508 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.0M | 45,470 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.0M | 27,879 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.0M | 69,726 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.1M | 14,843 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.1M | 57,354 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.1M | 39,593 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.1M | 5,887 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.1M | 11,685 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.1M | 38,318 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.1M | 17,987 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.1M | 8,569 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.1M | 5,454 | 0.0% |