Q1 2023 Holdings
Filed 2023-05-11 | 12624 holdings | $25.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $5.5M | 73,292 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.5M | 77,150 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.5M | 12,344 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $5.5M | 105,500 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.5M | 35,667 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.6M | 149,203 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $5.6M | 4,351 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.6M | 161,104 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.7M | 167,340 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.7M | 26,139 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.8M | 85,056 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.8M | 51,953 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.8M | 86,750 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $5.9M | 123,657 | 0.0% |
| Spdr Nuveen Bloomberg(HYMB) | COM | 78464A284 | $5.9M | 117,821 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.9M | 40,858 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $6.0M | 32,045 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.0M | 132,455 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.0M | 95,219 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.2M | 90,871 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.2M | 12,740 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.3M | 102,827 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $6.3M | 181,928 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $6.3M | 29,690 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $6.5M | 247,907 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.6M | 89,788 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.7M | 80,541 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.8M | 67,055 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.9M | 28,435 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.0M | 48,887 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.0M | 38,684 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.1M | 30,292 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.1M | 110,526 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.2M | 28,812 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $7.3M | 53,845 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $7.4M | 340,605 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.4M | 97,439 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.4M | 229,677 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $7.4M | 65,742 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.5M | 10,228 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $7.6M | 66,141 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $7.6M | 67,418 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $7.6M | 132,801 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $7.6M | 36,002 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.6M | 78,236 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.6M | 222,844 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $7.6M | 44,432 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.6M | 19,059 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.6M | 105,208 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.7M | 4,517 | 0.0% |