Q2 2023 Holdings
Filed 2023-08-09 | 636 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $340.8K | 7,480 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $342.7K | 2,850 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $348.0K | 700 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $348.6K | 5,060 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $350.7K | 11,009 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $355.4K | 32,969 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $359.1K | 2,856 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $359.5K | 6,333 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $359.7K | 3,655 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $360.8K | 5,570 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $361.8K | 2,106 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $365.8K | 10,707 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $366.8K | 3,946 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $368.3K | 58 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $368.7K | 3,125 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $374.2K | 4,405 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $378.2K | 17,731 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $383.1K | 8,058 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $385.3K | 3,947 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $387.5K | 5,313 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $388.5K | 4,201 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $390.8K | 7,621 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $391.8K | 31,095 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $394.8K | 13,178 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $395.2K | 2,279 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $401.2K | 4,253 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $401.9K | 7,348 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $404.9K | 3,302 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $405.2K | 750 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $407.8K | 2,771 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $409.8K | 1,978 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $410.3K | 22,870 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $413.0K | 33,520 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $418.0K | 2,909 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $420.8K | 5,214 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $421.9K | 1,481 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $423.2K | 4,534 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $423.3K | 7,198 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $423.9K | 13,802 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $425.2K | 2,545 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $425.6K | 3,515 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $429.2K | 5,726 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $432.3K | 2,904 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $436.9K | 4,572 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $441.7K | 6,531 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $447.0K | 3,606 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $449.6K | 5,380 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $451.5K | 22,340 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $451.8K | 13,608 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $460.1K | 16,841 | 0.0% |