Q1 2023 Holdings
Filed 2023-05-15 | 217 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 17,146 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 14,219 | 0.2% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $2.5K | 129,498 | 0.2% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $2.5K | 58,078 | 0.2% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $2.5K | 80,521 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.6K | 23,637 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8K | 12,504 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 11,290 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9K | 11,158 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.9K | 46,032 | 0.2% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $2.9K | 28,841 | 0.2% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $3.0K | 111,139 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.0K | 25,719 | 0.2% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $3.2K | 27,150 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3K | 10,269 | 0.3% |
| Agco Corp(AGCO) | COM | 001084102 | $3.3K | 26,185 | 0.3% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $3.4K | 111,275 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.4K | 15,370 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4K | 16,736 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5K | 8,207 | 0.3% |
| Lovesac Company(LOVE) | COM | 54738L109 | $3.5K | 65,702 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $3.6K | 20,386 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.6K | 24,564 | 0.3% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $3.6K | 82,075 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $3.7K | 123,533 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $3.7K | 8,554 | 0.3% |
| AZZ Inc(AZZ) | COM | 002474104 | $3.7K | 70,539 | 0.3% |
| Alamo Group Inc(ALG) | COM | 011311107 | $3.7K | 14,092 | 0.3% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $3.8K | 59,228 | 0.3% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $4.2K | 374,878 | 0.3% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $4.2K | 27,004 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 34,344 | 0.3% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $4.3K | 46,158 | 0.4% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $4.3K | 133,416 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 30,440 | 0.4% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $4.3K | 73,975 | 0.4% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.4K | 25,083 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 22,115 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4K | 22,194 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 39,836 | 0.4% |
| Avnet Inc(AVT) | COM | 053807103 | $4.6K | 56,018 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.6K | 21,486 | 0.4% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $4.7K | 41,127 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7K | 38,552 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8K | 23,616 | 0.4% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $5.0K | 445,272 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.0K | 65,132 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 36,075 | 0.4% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $5.1K | 55,303 | 0.4% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $5.3K | 297,454 | 0.4% |