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 |
|---|---|---|---|---|---|
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $242.0K | 4,213 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $243.7K | 6,347 | 0.0% |
| Invesco Dynamic LC Value(PWV) | DYNMC LRG VALU | 46137V738 | $244.0K | 5,388 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $244.0K | 4,143 | 0.0% |
| Bio Rad Labs Inc Cl A(BIO) | CL A | 090572207 | $244.8K | 511 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $245.0K | 2,328 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $245.5K | 3,355 | 0.0% |
| Cooper Companies Inc | COM NEW | 216648402 | $246.0K | 659 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $246.8K | 5,374 | 0.0% |
| Dimensional U.S. Target Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $246.8K | 5,547 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $246.9K | 2,101 | 0.0% |
| Boston Beer Inc CL A(SAM) | CL A | 100557107 | $247.5K | 753 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $248.4K | 7,633 | 0.0% |
| Fuller HB Company(FUL) | COM | 359694106 | $249.5K | 3,645 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $249.9K | 2,090 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $250.5K | 1,488 | 0.0% |
| Willis Towers Watson Pub Ltd ADR(WTW) | SHS | G96629103 | $250.7K | 1,079 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $254.4K | 3,509 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $254.8K | 1,282 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $256.0K | 10,138 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $257.1K | 961 | 0.0% |
| Suncor Energy Inc ADR(SU) | COM | 867224107 | $257.8K | 8,304 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $258.2K | 1,813 | 0.0% |
| Merit Med Sys Inc(MMSI) | COM | 589889104 | $259.8K | 3,513 | 0.0% |
| CGI Inc CL A SUB VTG(GIB) | CL A SUB VTG | 12532H104 | $260.2K | 2,703 | 0.0% |
| Alibaba Group Hldg Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $260.5K | 2,549 | 0.0% |
| CRH PLC | ADR | 12626K203 | $260.9K | 5,128 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $261.4K | 2,216 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | COM | 573874104 | $262.4K | 6,061 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $264.9K | 4,904 | 0.0% |
| Gold Fields LTD New ADR(EDG) | SPONSORED ADR | 38059T106 | $267.1K | 20,054 | 0.0% |
| Woori Financial Group Inc ADR(WF) | SPONSORED ADS | 981064108 | $268.1K | 10,197 | 0.0% |
| SunCoke Energy Inc(SXC) | COM | 86722A103 | $269.9K | 30,054 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $271.0K | 2,422 | 0.0% |
| PG & E Corp(PCG) | COM | 69331C108 | $271.9K | 16,814 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $272.1K | 4,239 | 0.0% |
| Flextronics International(FLEX) | ORD | Y2573F102 | $272.5K | 11,843 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $273.1K | 2,970 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $273.7K | 7,833 | 0.0% |
| Alcon Inc ADR(ALC) | ORD SHS | H01301128 | $273.9K | 3,883 | 0.0% |
| Ryder Sys Inc(R) | COM | 783549108 | $274.4K | 3,075 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $274.8K | 1,536 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $275.0K | 2,034 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $277.1K | 9,530 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $279.0K | 5,053 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $279.1K | 3,762 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM NEW | 84860W300 | $279.2K | 7,009 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $279.5K | 2,722 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $283.8K | 4,072 | 0.0% |
| First Trust Value Line DVD(FVD) | SHS | 33734H106 | $284.8K | 7,091 | 0.0% |