Q2 2023 Holdings
Filed 2023-07-27 | 697 holdings | $495.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $12.6K | 25 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $12.8K | 185 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $12.9K | 202 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $13.0K | 29 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $13.5K | 200 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $13.5K | 720 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $13.8K | 330 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $13.8K | 601 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.9K | 242 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $13.9K | 372 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $14.1K | 420 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $14.2K | 161 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $14.2K | 97 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $14.3K | 434 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $14.4K | 33 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $14.4K | 81 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $14.5K | 473 | 0.0% |
| National Amusements Inc(0VVB) | CLASS B COM | 92556H206 | $14.9K | 938 | 0.0% |
| Horizon Therapeutics PLC | SHS | G46188101 | $15.4K | 150 | 0.0% |
| iShares ETFs(IBDT) | IBDS DEC28 ETF | 46435U515 | $15.9K | 650 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $16.4K | 42 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $16.7K | 300 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.9K | 134 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $17.0K | 1,701 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $17.3K | 142 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $17.3K | 110 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $17.6K | 241 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $17.7K | 90 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $17.8K | 162 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $18.0K | 865 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $18.0K | 212 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $18.3K | 311 | 0.0% |
| BlackRock Fund Advisors(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $18.4K | 755 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $19.0K | 253 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $19.0K | 523 | 0.0% |
| Caci International Inc(CACI) | CL A | 127190304 | $19.4K | 57 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $19.6K | 100 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $19.6K | 175 | 0.0% |
| BlackRock Fund Advisors(IBDR) | IBONDS DEC2026 | 46435GAA0 | $20.0K | 850 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $20.3K | 324 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $20.8K | 125 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $21.4K | 10 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $22.4K | 582 | 0.0% |
| iShares ETFs(MBB) | MBS ETF | 464288588 | $23.2K | 249 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $23.5K | 77 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $23.6K | 585 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $24.2K | 256 | 0.0% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $24.2K | 371 | 0.0% |
| iShares ETFs(IBTJ) | None | 46436E825 | $24.3K | 1,125 | 0.0% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $24.4K | 71 | 0.0% |