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 |
|---|---|---|---|---|---|
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.2M | 12,764 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,869 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.2M | 37,550 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $1.2M | 48,385 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.2M | 80,646 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.2M | 46,720 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.2M | 45,463 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.2M | 9,879 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 3,467 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.2M | 35,682 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.3M | 118,454 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.3M | 57,472 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.3M | 6,085 | 0.0% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $1.3M | 41,756 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.3M | 18,290 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.3M | 16,205 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.3M | 11,184 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3M | 12,810 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.3M | 957 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,293 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.3M | 48,608 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3M | 34,657 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.4M | 10,990 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.4M | 22,235 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 9,022 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.4M | 35,341 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 6,885 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 42,491 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $1.4M | 39,142 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.4M | 37,556 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 17,660 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.4M | 15,663 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 35,497 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 17,316 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.4M | 27,379 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.4M | 14,251 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4M | 3,131 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.5M | 22,382 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 21,376 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 77,922 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.5M | 100,304 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.5M | 30,433 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.5M | 59,960 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.5M | 65,879 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6M | 20,589 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.6M | 9,618 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6M | 13,762 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6M | 23,442 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6M | 12,020 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.6M | 19,668 | 0.1% |