Q2 2023 Holdings
Filed 2023-07-07 | 1360 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $863.4K | 5,102 | 0.0% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $868.4K | 11,891 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $869.2K | 1,944 | 0.0% |
| RH(RH) | COM | 74967X103 | $871.8K | 2,645 | 0.0% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $873.3K | 10,771 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $874.2K | 39,112 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $886.4K | 7,619 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $887.4K | 7,754 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $890.4K | 9,327 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $893.9K | 15,357 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $915.9K | 10,290 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $917.8K | 15,145 | 0.0% |
| BlackRock Fund Advisors(PFF) | PFD AND INCM SEC | 464288687 | $919.2K | 29,720 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $922.0K | 10,359 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $922.5K | 1,140 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $926.5K | 18,638 | 0.0% |
| Ishares Etfs(ESGD) | ESG AW MSCI EAFE | 46435G516 | $931.8K | 12,776 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $939.8K | 54,575 | 0.0% |
| TotalEnergies SE(TTEN) | SPONSORED ADS | 89151E109 | $941.3K | 16,331 | 0.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $943.3K | 5,136 | 0.0% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $943.6K | 12,471 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $946.3K | 3,782 | 0.0% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $947.1K | 26,025 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $949.7K | 2,435 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $950.2K | 14,808 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $950.9K | 14,505 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $953.4K | 15,832 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $957.0K | 3,625 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $960.4K | 4,906 | 0.0% |
| AI Entertainment Holdings LLC(WMG) | COM CL A | 934550203 | $960.8K | 36,825 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $961.2K | 48,744 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $962.8K | 6,848 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $962.9K | 2,312 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $962.9K | $1,102,000 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $964.8K | 5,388 | 0.0% |
| Landstar Systems(LSTR) | COM | 515098101 | $966.2K | 5,018 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $966.6K | 21,630 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $972.7K | 3,874 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $975.6K | 31,041 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $976.4K | 5,235 | 0.0% |
| Wisdomtree Etfs(AIVL) | US AI ENHANCED | 97717W406 | $976.5K | 10,439 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $978.2K | 35,404 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $979.0K | 6,724 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $980.9K | 97,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $991.8K | 15,715 | 0.0% |
| Royal Caribbean(RCL) | COM | V7780T103 | $994.9K | 9,590 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.0M | 9,060 | 0.0% |
| Flextronics Intl(FLEX) | ORD | Y2573F102 | $1.0M | 36,330 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.0M | 13,600 | 0.0% |
| First Trust Advisors LP(EMLP) | NO AMER ENERGY | 33738D101 | $1.0M | 37,400 | 0.0% |