Q1 2023 Holdings
Filed 2023-05-11 | 771 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Resources Inc(D) | COM | 25746U109 | $802.8K | 14,358 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $804.3K | 2,393 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $805.5K | 13,883 | 0.0% |
| Total Fina Elf SA ADR(TTEN) | SPONSORED ADS | 89151E109 | $809.9K | 13,716 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $814.3K | 12,075 | 0.0% |
| iShares Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $825.2K | 5,935 | 0.0% |
| Orix Corp ADR(IX) | SPONSORED ADR | 686330101 | $850.0K | 10,356 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $851.8K | 1,841 | 0.0% |
| Ishares Russell Midcap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $853.5K | 9,374 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $861.8K | 15,184 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $875.1K | 1,750 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $876.0K | 9,241 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $877.6K | 5,228 | 0.0% |
| Ford Motor Co Del(F) | COM | 345370860 | $880.2K | 69,858 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $898.3K | 30,606 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $899.6K | 12,290 | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | MIDCP 400 IDX | 921932885 | $900.1K | 10,630 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $903.1K | 4,422 | 0.0% |
| Archer-Daniels Midland Co(ADM) | COM | 039483102 | $906.5K | 11,380 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $909.8K | 21,719 | 0.0% |
| Thomson Reuters Corporation | COM NEW | 884903709 | $914.1K | 7,025 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $914.7K | 7,080 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $916.5K | 4,011 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $917.8K | 6,790 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $918.7K | 6,864 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $919.4K | 5,842 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $922.9K | 2,053 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $932.9K | 5,598 | 0.0% |
| Vanguard Large-Cap MFC(VV) | LARGE CAP ETF | 922908637 | $935.7K | 5,009 | 0.0% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $941.3K | 13,116 | 0.0% |
| Mitsubishi UFJ Finl Group ADR(MUFG) | SPONSORED ADS | 606822104 | $941.8K | 147,388 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $942.7K | 9,299 | 0.0% |
| Freeport-McMoran Inc Cl B(FCX) | CL B | 35671D857 | $944.2K | 23,079 | 0.0% |
| Sanofi-Aventis Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $949.7K | 17,451 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $950.9K | 54,308 | 0.0% |
| Spdr Portfolio Developed ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $955.9K | 29,759 | 0.0% |
| Nucor Corportion(NUE) | COM | 670346105 | $960.0K | 6,215 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $961.9K | 36,339 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $999.6K | 21,850 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0M | 29,044 | 0.0% |
| Matador Res Co(MTDR) | COM | 576485205 | $1.0M | 21,143 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.0M | 5,492 | 0.0% |
| Grainger W.W. Inc(GWW) | COM | 384802104 | $1.0M | 1,483 | 0.0% |
| Newmont Mining Corp New(NEM) | COM | 651639106 | $1.0M | 20,896 | 0.0% |
| UBS Group Ag(UBS) | SHS | H42097107 | $1.0M | 48,293 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $1.0M | 1,403 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.0M | 18,130 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.0M | 7,775 | 0.0% |
| CME Group Inc Com(CME) | COM | 12572Q105 | $1.0M | 5,464 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0M | 16,227 | 0.0% |