Q2 2023 Holdings
Filed 2023-07-17 | 1213 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innospec Inc(IOSP) | COM | 45768S105 | $91.3K | 909 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $91.7K | 408 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $93.0K | 1,152 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $93.2K | 976 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $93.3K | 367 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $93.6K | 684 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $93.9K | 2,300 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $94.4K | 1,380 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $94.6K | 3,838 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $94.6K | 1,830 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $94.8K | 295 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $95.1K | 1,903 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $97.3K | 275 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $99.4K | 1,725 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $100.3K | 1,941 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $101.6K | 1,703 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $103.9K | 520 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $104.1K | 7,000 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $104.4K | 2,532 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $104.4K | 528 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $105.1K | 360 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $106.3K | 925 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $106.5K | 12,250 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $107.4K | 1,905 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $108.3K | 1,900 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $108.6K | 1,068 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $108.8K | 6,479 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $111.3K | 2,500 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $111.4K | 3,815 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $111.6K | 2,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $112.1K | 825 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $112.3K | 1,500 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $112.5K | 1,809 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $112.9K | 552 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $113.3K | 25,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $113.4K | 352 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $113.8K | 1,600 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $113.9K | 1,198 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $114.5K | 1,000 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $116.8K | 636 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $116.9K | 2,232 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $118.1K | 2,952 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $118.2K | 2,450 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $118.9K | 3,310 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $118.9K | 858 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $119.3K | 4,363 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $119.5K | 6,361 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $119.6K | 2,506 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $121.8K | 1,530 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $123.9K | 277 | 0.0% |