Q1 2023 Holdings
Filed 2023-05-16 | 1093 holdings | $34.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COMMON | 172967424 | $1.6K | 35 | 0.0% |
| Amern Intl Group Inc(AIG) | COMMON | 026874784 | $1.7K | 33 | 0.0% |
| Atlassian Corp(TEAM) | CL A COM | 049468101 | $1.7K | 10 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $1.7K | 15 | 0.0% |
| ON Semiconductor CRP(ON) | COM USD0.01 | 682189105 | $1.7K | 21 | 0.0% |
| Credit Accep Corp(CACC) | COMMON | 225310101 | $1.7K | 4 | 0.0% |
| Lear Corporation(LEA) | COMMON | 521865204 | $1.8K | 13 | 0.0% |
| Laboratory Corp Amer | COMMON | 50540R409 | $1.8K | 8 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.9K | 62 | 0.0% |
| Brookfield AST Mgmt(BAM) | CL A LTD VOTING SHS | 113004105 | $2.0K | 60 | 0.0% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $2.1K | 22 | 0.0% |
| FMC Corp(FMC) | COMMON | 302491303 | $2.3K | 19 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.4K | 25 | 0.0% |
| Masco Corp(MAS) | COMMON | 574599106 | $2.4K | 49 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.6K | 51 | 0.0% |
| Spdr Series Trust(RWR) | DJ WLSH REIT ETF | 78464A607 | $2.7K | 30 | 0.0% |
| Twilio Inc(TWLO) | COMMON CLASS A | 90138F102 | $2.7K | 41 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $2.8K | 13 | 0.0% |
| Ingersoll Rand Inc(IR) | COMMON | 45687V106 | $2.8K | 48 | 0.0% |
| Maravai Lifesciences(MRVI) | COMMON CL A | 56600D107 | $2.8K | 201 | 0.0% |
| Canadian Imperial BK(CM) | COMMON | 136069101 | $3.0K | 70 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $3.0K | 9 | 0.0% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $3.1K | 65 | 0.0% |
| AON PLC(AON) | CL A ORDINARY SHARES | G0403H108 | $3.5K | 11 | 0.0% |
| Martin Marietta Matl(MLM) | COMMON | 573284106 | $3.6K | 10 | 0.0% |
| Lincoln Elec Hldgs(LECO) | COMMON | 533900106 | $3.6K | 21 | 0.0% |
| Vanguard Index FDS(VOE) | ETF MCAP VL IDXVIP | 922908512 | $3.6K | 27 | 0.0% |
| Ameriprise Financial(AMP) | COMMON | 03076C106 | $3.7K | 12 | 0.0% |
| Merrimack Pharmaceut(MACKEUR) | COMMON | 590328209 | $3.7K | 300 | 0.0% |
| Live Nation Entertan(LYV) | COMMON | 538034109 | $3.9K | 56 | 0.0% |
| Nvent Electric PLC(NVT) | ORDINARY SHARES | G6700G107 | $4.0K | 94 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $4.0K | 75 | 0.0% |
| Pultegroup Inc(PHM) | COMMON | 745867101 | $4.1K | 71 | 0.0% |
| Black Knight Inc(BKIEUR) | COMMON CL A | 09215C105 | $4.1K | 72 | 0.0% |
| Cbre Group Inc(CBRE) | CLASS A | 12504L109 | $4.2K | 57 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORDINARY | G0450A105 | $4.2K | 62 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $4.4K | 40 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $4.4K | 9 | 0.0% |
| Micron Technology(MU) | COMMON | 595112103 | $4.4K | 73 | 0.0% |
| Parsons Corporation(PSN) | COMMON USD1.00 | 70202L102 | $4.5K | 100 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON | 115236101 | $4.5K | 78 | 0.0% |
| New York Cmnty Banco(NYCBEUR) | COMMON | 649445103 | $4.5K | 500 | 0.0% |
| Carmax Inc(KMX) | COMMON | 143130102 | $5.0K | 78 | 0.0% |
| Rentokil Initial PLC(RTO) | SP ADR (10 ORD) | 760125104 | $5.1K | 139 | 0.0% |
| Zoominfo Technologie(GTM) | COMMON STOCK | 98980F104 | $5.1K | 208 | 0.0% |
| Fortive Corporation(FTV) | COMMON STOCK | 34959J108 | $5.7K | 83 | 0.0% |
| Lennar Corp(LEN) | CLASS A | 526057104 | $5.8K | 55 | 0.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $5.8K | 30 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON | 524660107 | $5.8K | 183 | 0.0% |
| Brookfield Infrastru(1939900D) | CL A SUB VOT SHARES | 11275Q107 | $5.9K | 127 | 0.0% |