Q1 2023 Holdings
Filed 2023-05-15 | 2686 holdings | $17.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 7,775 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.1M | 28,104 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.1M | 8,452 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.1M | 14,534 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.1M | 8,774 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1M | 5,911 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1M | 9,955 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.1M | 3,817 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.1M | 40,644 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.1M | 20,987 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 19,619 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.1M | 7,871 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $1.2M | 66,261 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.2M | 7,863 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2M | 19,852 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2M | 18,308 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.2M | 20,652 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $1.2M | 9,159 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.2M | 6,953 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.2M | 10,927 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.2M | 19,313 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.2M | 10,070 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.2M | 10,690 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.2M | 9,507 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2M | 17,021 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.2M | 5,238 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.2M | 56,904 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2M | 9,109 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.2M | 12,354 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.2M | 26,294 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2M | 44,799 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 13,117 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.3M | 15,394 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.3M | 17,576 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3M | 14,722 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.3M | 13,783 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.3M | 4,233 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.3M | 39,040 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3M | 10,297 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.3M | 47,596 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 8,945 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.3M | 10,517 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.3M | 20,611 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.3M | 24,245 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3M | 4,532 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.3M | 15,716 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.3M | 28,557 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.3M | 4,896 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.3M | 36,617 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.3M | 8,063 | 0.0% |