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 |
|---|---|---|---|---|---|
| Okta Inc Cl A(OKTA) | CL A | 679295105 | $285.0K | 3,305 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $285.6K | 1,236 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $285.9K | 7,136 | 0.0% |
| KeyCorp New(KEY) | COM | 493267108 | $286.2K | 22,857 | 0.0% |
| Dell Technologies Inc C(DELL) | CL C | 24703L202 | $287.6K | 7,152 | 0.0% |
| Telefonica SA Sponsored ADR(TELFY) | SPONSORED ADR | 879382208 | $287.6K | 67,193 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $289.7K | 1,428 | 0.0% |
| MDU Res Group Inc(MDU) | COM | 552690109 | $290.3K | 9,523 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | CL A | 78410G104 | $291.4K | 1,116 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $291.5K | 1,988 | 0.0% |
| FactSet(FDS) | COM | 303075105 | $292.2K | 704 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $292.6K | 4,877 | 0.0% |
| Paramount Global Cl B(0VVB) | CLASS B COM | 92556H206 | $293.6K | 13,158 | 0.0% |
| Five Below, Inc(FIVE) | COM | 33829M101 | $294.1K | 1,428 | 0.0% |
| Ishares Barclays 7-10 Year Treas Bond Fund(IEF) | 7-10 YR TRSY BD | 464287440 | $294.5K | 2,971 | 0.0% |
| Fair Isaac & Co(FICO) | COM | 303250104 | $295.1K | 420 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $297.4K | 5,662 | 0.0% |
| Westinghouse Air Brake Tech Corp(WAB) | COM | 929740108 | $297.8K | 2,947 | 0.0% |
| Select Sector Spdr Tr MFC(XLB) | SBI MATERIALS | 81369Y100 | $298.0K | 3,695 | 0.0% |
| CH Robinson Worldwide Inc New(CHRW) | COM NEW | 12541W209 | $298.1K | 3,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $299.9K | 2,089 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $300.9K | 19,705 | 0.0% |
| Steris Plc(STE) | SHS USD | G8473T100 | $301.1K | 1,574 | 0.0% |
| Stmicroelectronics N V Shs ADR(STM) | NY REGISTRY | 861012102 | $301.3K | 5,632 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $301.4K | 6,230 | 0.0% |
| Regency Centers Corporation(REG) | COM | 758849103 | $302.8K | 4,950 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $303.5K | 10,515 | 0.0% |
| Grifols S A ADR(GRFS) | SP ADR REP B NVT | 398438408 | $306.1K | 41,532 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $307.2K | 1,836 | 0.0% |
| Select Sector Spdr Tr Indl(XLI) | SBI INT-INDS | 81369Y704 | $307.6K | 3,040 | 0.0% |
| Pulte Homes Inc Com(PHM) | COM | 745867101 | $309.9K | 5,317 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $310.7K | 6,326 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $310.9K | 2,947 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $311.3K | 6,888 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $311.4K | 8,298 | 0.0% |
| Chunghwa Telecom Co Ltd ADR(CHT) | SPON ADR NEW11 | 17133Q502 | $312.2K | 7,984 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $314.0K | 27,065 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $314.0K | 1,014 | 0.0% |
| Weibo Corp ADR Class A(WB) | SPONSORED ADR | 948596101 | $314.6K | 15,682 | 0.0% |
| Ishares Trust Dow Jones US Technology Sector(IYW) | U.S. TECH ETF | 464287721 | $315.6K | 3,400 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $319.7K | 4,527 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $321.6K | 11,571 | 0.0% |
| Bancolombia S A Spon ADR Pf(CIBEUR) | SPON ADR PREF | 05968L102 | $322.8K | 12,846 | 0.0% |
| Goldman Sachs Bdc Inc(GSBD) | SHS | 38147U107 | $323.0K | 23,664 | 0.0% |
| British Amer Tobacco PLC ADR(BMTA) | SPONSORED ADR | 110448107 | $323.9K | 9,223 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $325.8K | 32,446 | 0.0% |
| WPP Plc Sponsored ADR(WPP) | ADR | 92937A102 | $325.9K | 5,476 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $326.1K | 2,349 | 0.0% |
| Molson Coors Brewing Co Cl B(TAP) | CL B | 60871R209 | $326.2K | 6,311 | 0.0% |
| GDS Holdings Ltd ADR(GDS) | SPONSORED ADS | 36165L108 | $326.2K | 17,480 | 0.0% |