Q1 2023 Holdings
Filed 2023-05-12 | 1608 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $494.9K | 10,342 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $496.7K | 4,620 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $497.2K | 19,384 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $497.8K | 7,294 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $499.3K | 4,935 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $500.7K | 4,037 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $502.4K | 6,065 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $503.2K | 2,247 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $504.7K | 4,784 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $505.8K | 3,907 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $506.4K | 33,539 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $510.1K | 21,442 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $511.4K | 13,626 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $514.5K | 3,656 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $515.7K | 11,606 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $516.7K | 1,509 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $516.8K | 8,775 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $517.5K | 7,387 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $520.0K | 9,523 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $523.6K | 28,801 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $524.7K | 3,948 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $526.1K | 40,219 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $527.3K | 3,118 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $528.0K | 2,603 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $529.5K | 20,142 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $530.2K | 2,280 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $531.9K | 15,228 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $532.7K | 9,278 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $534.2K | 11,157 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $535.8K | 7,881 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $536.5K | 17,476 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $537.0K | 110,261 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $537.2K | 4,788 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $537.5K | 11,630 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $539.8K | 34,159 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $540.0K | 16,473 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $540.5K | 17,306 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $541.6K | 15,351 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $545.7K | 1,633 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $548.3K | 26,552 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $551.2K | 62,141 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $553.4K | 3,771 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $556.0K | 12,495 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $557.4K | 3,042 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $558.2K | 6,925 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $559.9K | 17,415 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $561.9K | 25,053 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $562.9K | 45,544 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $568.1K | 8,125 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $569.7K | 33,393 | 0.0% |