Q1 2023 Holdings
Filed 2023-05-10 | 621 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enovis Corporation(ENOV) | COM | 194014502 | $900.7K | 16,839 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $904.2K | 7,114 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $911.7K | 12,680 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $914.5K | 5,920 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $916.0K | 11,069 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $917.6K | 9,457 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $929.2K | 4,785 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $946.3K | 19,901 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $947.4K | 25,345 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $948.9K | 37,371 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $955.8K | 4,771 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $955.9K | 11,723 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $956.1K | 42,853 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $956.1K | 19,763 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $958.8K | 3,043 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $959.0K | 19,826 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $967.6K | 12,650 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $984.9K | 9,310 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $987.4K | 16,716 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $993.5K | 3,476 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,615 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.0M | 14,278 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.0M | 26,853 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0M | 5,264 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.0M | 22,473 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.0M | 2,919 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.0M | 12,327 | 0.0% |
| Adtheorent Holding Company | COM | 00739D109 | $1.0M | 620,158 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $1.1M | 33,352 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 1,662 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 10,599 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1M | 9,606 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.1M | 42,050 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.1M | 3,313 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.1M | 40,297 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 12,560 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.1M | 12,500 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $1.1M | 10,835 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 11,247 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1M | 60,360 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.1M | 22,150 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.1M | 4,460 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $1.1M | 45,430 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 6,156 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $1.2M | 8,535 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.2M | 25,285 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.2M | 11,484 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.2M | 63,136 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2M | 16,434 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.2M | 8,107 | 0.0% |