Q1 2023 Holdings
Filed 2023-04-27 | 980 holdings | $447.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $4.9K | 90 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $5.0K | 71 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $5.0K | 85 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.0K | 81 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.0K | 45 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.1K | 25 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $5.2K | 30 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $5.2K | 130 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.3K | 40 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.3K | 55 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.4K | 20 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.4K | 340 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.5K | 100 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.5K | 60 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.6K | 115 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.6K | 45 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.7K | 25 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.8K | 23 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.8K | 485 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.9K | 62 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $5.9K | 157 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.9K | 26 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $6.0K | 100 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.0K | 45 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $6.1K | 80 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $6.1K | 40 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $6.1K | 20 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $6.1K | 77 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $6.2K | 190 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.2K | 20 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $6.2K | 49 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $6.2K | 30 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $6.3K | 115 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.3K | 9 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $6.3K | 295 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $6.4K | 415 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.4K | 43 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $6.5K | 12 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $6.6K | 180 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $6.7K | 75 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.8K | 65 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $6.8K | 40 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $6.9K | 310 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6.9K | 20 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $6.9K | 125 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $6.9K | 49 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.1K | 120 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $7.2K | 95 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $7.3K | 115 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $7.3K | 55 | 0.0% |