Q1 2023 Holdings
Filed 2023-05-11 | 771 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $208.5K | 6,576 | 0.0% |
| Franco Nevada Corp ADR(FNV) | COM | 351858105 | $208.5K | 1,430 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $208.5K | 1,030 | 0.0% |
| Shopify Inc Cl A(SHOP) | CL A | 82509L107 | $208.6K | 4,351 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $209.4K | 1,614 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $209.9K | 5,263 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $209.9K | 6,312 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $210.1K | 3,935 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $212.9K | 2,450 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $213.5K | 1,790 | 0.0% |
| Howard Hughes Corporation(HHC*) | COM | 44267D107 | $214.0K | 2,675 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $214.3K | 5,107 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $215.6K | 3,540 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $217.5K | 12,098 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $218.9K | 3,727 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $218.9K | 6,898 | 0.0% |
| Webster Financial Corp Waterbury Conn(WBS) | COM | 947890109 | $221.0K | 5,606 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $221.6K | 4,662 | 0.0% |
| Air Lease Corp CL A(AL) | CL A | 00912X302 | $222.2K | 5,645 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | S&P 400 MDCP GRW | 78464A821 | $222.4K | 3,250 | 0.0% |
| James Hardie Inds Plc(JHX) | SPONSORED ADR | 47030M106 | $222.8K | 10,290 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $222.8K | 4,053 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $222.9K | 40 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $224.0K | 1,076 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $224.2K | 908 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | SPONSORED ADR | 000375204 | $224.5K | 6,546 | 0.0% |
| Vanguard Mid-Cap MFC(VO) | MID CAP ETF | 922908629 | $225.1K | 1,067 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $225.4K | 754 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $225.8K | 6,106 | 0.0% |
| Brown-Forman Inc Cl B(BF/B) | CL B | 115637209 | $226.1K | 3,518 | 0.0% |
| Sprouts Farmets Market Inc(SFM) | COM | 85208M102 | $226.9K | 6,477 | 0.0% |
| Fomento Economico Mexicano S Spon ADR(FMX) | SPON ADR UNITS | 344419106 | $228.0K | 2,395 | 0.0% |
| Open Text Corp ADR(OTEX) | COM | 683715106 | $228.6K | 5,929 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $228.6K | 7,504 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $228.8K | 1,094 | 0.0% |
| Neongen Corporation(NEOG) | COM | 640491106 | $229.5K | 12,391 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $231.0K | 6,736 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $231.2K | 2,413 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $233.8K | 1,367 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $234.0K | 9,153 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $235.3K | 866 | 0.0% |
| Darling Intl Inc(DAR) | COM | 237266101 | $235.7K | 4,036 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $236.3K | 185 | 0.0% |
| United States Steel Corporation(USX1) | COM | 912909108 | $236.5K | 9,062 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $239.1K | 1,811 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $239.3K | 5,342 | 0.0% |
| Genmab A/S ADR(GMAB) | SPONSORED ADS | 372303206 | $239.8K | 6,350 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $240.2K | 2,138 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $240.4K | 1,694 | 0.0% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $240.5K | 2,896 | 0.0% |