Q1 2023 Holdings
Filed 2023-05-11 | 1993 holdings | $33.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $883.9K | 6,201 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $886.0K | 3,919 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $887.0K | 11,008 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $889.4K | 16,566 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $890.1K | 21,678 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $897.0K | 5,813 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $901.6K | 40,414 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $929.2K | 56,692 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $930.1K | 2,716 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $930.6K | 1 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $935.3K | 16,288 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $939.5K | 4,492 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $943.0K | 18,246 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $950.0K | 21,387 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $961.5K | 39,930 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $968.2K | 22,473 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $970.6K | 4,334 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $974.3K | 3,795 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $976.6K | 15,196 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $976.9K | 4,719 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $979.4K | 7,135 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $980.0K | 6,461 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $998.6K | 18,700 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $999.9K | 5,588 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.0M | 143,466 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.0M | 5,726 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $1.0M | 15,500 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.0M | 14,375 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.0M | 2,598 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 12,280 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.0M | 3,366 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.0M | 29,265 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.0M | 5,178 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.0M | 32,251 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1M | 9,301 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.1M | 61,316 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.1M | 5,013 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.1M | 3,352 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.1M | 31,515 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1M | 73,503 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.1M | 4,054 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.1M | 7,330 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.1M | 36,642 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.1M | 26,350 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $1.1M | 50,090 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $1.2M | 20,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2M | 37,025 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.2M | 8,688 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.2M | 208 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.2M | 54,462 | 0.0% |