Q2 2023 Holdings
Filed 2023-08-10 | 594 holdings | $20.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $440.0K | 12,903 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $442.3K | $10,220 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $444.8K | 1,041 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $446.9K | 6,900 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $459.0K | 1,298 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $469.1K | 14,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $471.8K | 4,675 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $472.9K | $11,803 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $482.7K | 2,456 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $486.4K | 9,330 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $488.3K | 12,207 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $490.9K | 8,547 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $496.5K | 5,856 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $503.0K | 15,163 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $503.1K | 8,528 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $507.5K | 2,045 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $509.2K | 17,320 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $509.3K | 3,000 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $509.9K | 1,388 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $511.4K | 3,564 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $511.6K | 35,800 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $516.5K | $6,535 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $518.5K | 14,693 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $531.7K | 204,483 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $532.3K | 4,226 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $551.6K | 2,743 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $552.5K | 16,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $552.9K | 6,567 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $558.5K | $7,390 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $559.1K | $2,700 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $560.0K | 10,354 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $563.6K | 23,961 | 0.0% |
| Intevac Inc | COM | 461148108 | $563.7K | 150,321 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $565.3K | 17,324 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $569.3K | 1,013 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $573.0K | $7,616 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $575.5K | 15,724 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $576.8K | 5,262 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $595.0K | 828 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $595.0K | 10,147 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $605.2K | 10,254 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $607.7K | 10,755 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $612.6K | 1,344 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $619.2K | $2,250 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $624.1K | 11,808 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $635.6K | 4,397 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $643.0K | 5,906 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $654.9K | 6,883 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $657.7K | $5,349 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $662.0K | 100,000 | 0.0% |