Q1 2023 Holdings
Filed 2023-05-22 | 538 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fluor Corporation(FLR) | Equities | 343412102 | $223.5K | 7,231 | 0.0% |
| Synovus Financial Corporation N(SYU1) | Equities | 87161C501 | $224.1K | 7,268 | 0.0% |
| ACI Worldwide Inc.(ACIW) | Equities | 004498101 | $225.1K | 8,344 | 0.0% |
| Granite Construction Inc(GVA) | Equities | 387328107 | $225.7K | 5,495 | 0.0% |
| Envista Holdings Corp(NVST) | Equities | 29415F104 | $225.9K | 5,526 | 0.0% |
| Franklin LibertyQ U.S. Mid Cap(FLQM) | Equities | 35473P884 | $226.2K | 5,195 | 0.0% |
| Smartsheet Inc Class A(SMARGBP) | Equities | 83200N103 | $227.5K | 4,760 | 0.0% |
| Spdr S&P Kensho New Economies C(KOMP) | Equities | 78468R648 | $227.6K | 5,484 | 0.0% |
| Stoneridge Inc(SRI) | Equities | 86183P102 | $228.6K | 12,226 | 0.0% |
| Kemper Corp(KMPR) | Equities | 488401100 | $228.8K | 4,185 | 0.0% |
| Vanguard Ftse All-World Ex-US E(VEU) | Equities | 922042775 | $229.7K | 4,217 | 0.0% |
| Leslies Poolmart | Equities | 527064109 | $230.4K | 20,923 | 0.0% |
| Pool Corporation(POOL) | Equities | 73278L105 | $230.8K | 674 | 0.0% |
| Livent Corp(LTHM1EUR) | Equities | 53814L108 | $231.3K | 10,649 | 0.0% |
| CVS Health Corporation(CVS) | Equities | 126650100 | $231.3K | 3,113 | 0.0% |
| Franklin Investment Grade Corpo(FLCO) | Equities | 35473P603 | $232.4K | 2,805 | 0.0% |
| Trex ORD SHS(TREX) | Equities | 89531P105 | $233.1K | 4,789 | 0.0% |
| Lyondellbasell Industries NV(LYB) | Equities | N53745100 | $235.7K | 2,510 | 0.0% |
| Shoals Technologies Group Inc O(SHLS) | Equities | 82489W107 | $237.4K | 10,416 | 0.0% |
| Liberty Formula One Group A(LM05) | Equities | 531229870 | $239.6K | 3,550 | 0.0% |
| Ishares Core 1-5 Year USD Bond(ISTB) | Equities | 46432F859 | $240.3K | 5,087 | 0.0% |
| Cigna Corporation New(CI) | Equities | 125523100 | $240.7K | 942 | 0.0% |
| Discover Financial Services(DFSEUR) | Equities | 254709108 | $240.9K | 2,437 | 0.0% |
| HP Inc.(HPQ) | Equities | 40434L105 | $243.1K | 8,284 | 0.0% |
| Select Sector Spdr-Consumer STA(XLP) | Equities | 81369Y308 | $243.8K | 3,149 | 0.0% |
| Perdoceo Ed Corp(PRDO) | Equities | 71363P106 | $244.2K | 18,180 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | Equities | 073685109 | $244.7K | 4,158 | 0.0% |
| Marathon Petroleum Corp(MPC) | Equities | 56585A102 | $245.0K | 1,817 | 0.0% |
| Pultegroup Inc(PHM) | Equities | 745867101 | $245.2K | 4,208 | 0.0% |
| Ishares US Preferred Stock(PFF) | Equities | 464288687 | $246.1K | 12,357 | 0.0% |
| Wintrust Finl Corp(WTFC) | Equities | 97650W108 | $250.7K | 3,436 | 0.0% |
| Azul Holdings Inc | Equities | 05501U106 | $252.6K | 35,335 | 0.0% |
| Vanguard Extended Duration Trs(EDV) | Equities | 921910709 | $253.5K | 7,756 | 0.0% |
| Occidental Petroleum Corporatio(OXY) | Equities | 674599105 | $254.1K | 4,070 | 0.0% |
| PNC Bank(PNC) | Equities | 693475105 | $254.3K | 2,001 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Equities | 09061G101 | $255.2K | 2,624 | 0.0% |
| Resmed Inc(RMD) | Equities | 761152107 | $258.2K | 1,179 | 0.0% |
| Thomson Reuters Corp. | Equities | 884903709 | $258.9K | 1,990 | 0.0% |
| New Relic Inc(NEWREUR) | Equities | 64829B100 | $259.0K | 3,440 | 0.0% |
| Equifax Inc(EFX) | Equities | 294429105 | $260.4K | 1,284 | 0.0% |
| Modine Manufacturing Co(MOD) | Equities | 607828100 | $262.5K | 11,388 | 0.0% |
| Msci Inc(MSCI) | Equities | 55354G100 | $262.5K | 469 | 0.0% |
| Renaissancere Holdings Ltd.(RNR) | Equities | G7496G103 | $264.2K | 1,319 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | Equities | 808524409 | $266.3K | 5,259 | 0.0% |
| Lennar Corp(LEN) | Equities | 526057104 | $266.5K | 2,535 | 0.0% |
| Summit Materials Inc(7SU) | Equities | 86614U100 | $268.5K | 9,426 | 0.0% |
| WR Berkley Corp.(WRB) | Equities | 084423102 | $269.5K | 4,329 | 0.0% |
| Transunion(TRU) | Equities | 89400J107 | $269.6K | 4,339 | 0.0% |
| Idex Corp.(IEX) | Equities | 45167R104 | $270.3K | 1,170 | 0.0% |
| Ftai Aviation LTD(FTAI) | Equities | G3730V105 | $272.8K | 9,757 | 0.0% |