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 |
|---|---|---|---|---|---|
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.8M | 20,545 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8M | 21,400 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.8M | 45,306 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9M | 8,380 | 0.0% |
| Bowlero Corp(LUCK) | COM | 10258P102 | $3.9M | 333,047 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | $17,653 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.9M | 67,031 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $3.9M | 144,431 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.9M | 63,163 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.0M | 12,779 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $4.1M | 151,717 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $4.1M | 21,010 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $4.1M | 143,702 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $4.1M | 104,592 | 0.0% |
| National Instrs Corp | COM | 636518102 | $4.1M | 71,992 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.1M | 37,672 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $4.2M | 63,505 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.2M | 44,271 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $4.2M | 21,138 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.3M | 5,399 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.3M | 58,775 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $4.3M | 159,376 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $4.3M | 121,250 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.3M | 32,104 | 0.0% |
| Ishares S&P Gsci Commodity(GSG) | UNIT BEN INT | 46428R107 | $4.4M | $223,612 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $4.4M | 76,422 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.5M | $59,766 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.6M | 39,528 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.6M | 108,267 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $4.6M | 69,819 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.7M | 47,708 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4.7M | 55,693 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.8M | 19,600 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.9M | $48,209 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $4.9M | 426,571 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $4.9M | 29,473 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $4.9M | 74,055 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $4.9M | 103,909 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 20,344 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $5.1M | 140,394 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2M | $76,392 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.2M | $105,173 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.2M | $113,428 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $5.3M | 153,506 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $5.3M | $105,033 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $5.3M | 207,143 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $5.3M | 164,114 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $5.4M | $69,945 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5M | 48,330 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.6M | 61,005 | 0.0% |