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 |
|---|---|---|---|---|---|
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.1M | 29,870 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 5,226 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 16,983 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.1M | 19,285 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1M | 30,189 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $1.1M | 26,455 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.1M | 31,765 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.1M | 13,537 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.1M | 7,926 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1M | 12,293 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.1M | 29,835 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1M | 8,118 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.1M | 22,115 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 33,138 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.1M | 12,297 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.1M | 69,089 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1M | 10,738 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.1M | 19,007 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1M | 17,434 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 5,297 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1M | 672 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $1.2M | 64,623 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.2M | 17,654 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.2M | 13,086 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.2M | 54,112 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.2M | 19,708 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.2M | 6,867 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 12,046 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.2M | 7,833 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.2M | 8,398 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.2M | 32,021 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2M | 31,480 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.2M | 27,338 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $1.2M | 203,585 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.2M | 212,118 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.2M | 8,228 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.3M | 33,491 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $1.3M | 21,742 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $1.3M | 30,516 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 7,093 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.3M | 216,720 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.3M | 17,458 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.3M | 33,466 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $1.3M | 73,953 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.3M | 15,890 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.3M | 10,256 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1.3M | 88,965 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.3M | 9,038 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3M | 8,169 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.3M | 7,706 | 0.0% |