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 |
|---|---|---|---|---|---|
| SAP SE(SAP) | SPON ADR | 803054204 | $964.4K | 7,049 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $965.5K | 8,901 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $966.8K | 13,763 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $984.4K | 27,185 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.0M | 10,226 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 11,359 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.0M | 15,017 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.0M | 4,591 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.0M | 11,708 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.1M | 47,055 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.1M | 13,787 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 37,292 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.1M | 17,223 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.1M | 14,229 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1M | 14,490 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.1M | 6,746 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1M | 8,261 | 0.1% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.1M | 16,340 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2M | 5,093 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 10,473 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 4,120 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $1.2M | 12,763 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.2M | 15,212 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.2M | 20,704 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 6,244 | 0.1% |
| LCI Inds(LCII) | COM | 50189K103 | $1.2M | 9,538 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,690 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2M | 34,554 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.2M | 24,187 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $1.3M | 3,286 | 0.1% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.3M | 11,873 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.3M | 14,753 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $1.3M | 40,932 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.3M | 3,260 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3M | 27,685 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 31,650 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3M | 9,100 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4M | 2,820 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4M | 18,450 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,559 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.4M | 3,087 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 18,073 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.4M | 64,198 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 28,511 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,206 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4M | 43,901 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 10,921 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.5M | 18,347 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.5M | 14,789 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.5M | 11,625 | 0.1% |