Q2 2023 Holdings
Filed 2023-08-10 | 1361 holdings | $2.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evergy Inc(EVRG)A | COM | 30034W106 | $705.0K | 12,056 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $714.0K | 7,899 | 0.0% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $717.0K | 9,667 | 0.0% |
| AMN Healthcare Svcs Inc(AMN)A | COM | 001744101 | $720.0K | 6,593 | 0.0% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $724.0K | 6,365 | 0.0% |
| GMS Inc(GMS1EUR)A | COM | 36251C103 | $728.0K | 10,508 | 0.0% |
| Dropbox Inc(DBX)A | CL A | 26210C104 | $729.0K | 27,295 | 0.0% |
| Atkore Inc(ATKR)A | COM | 047649108 | $737.0K | 4,725 | 0.0% |
| Tapestry Inc(TPR)A | COM | 876030107 | $737.0K | 17,222 | 0.0% |
| Spdr SER TR(SPYD)A | PRTFLO S&P500 HI | 78468R788 | $739.0K | 19,924 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $751.0K | 2,329 | 0.0% |
| Diodes Inc(DIOD)A | COM | 254543101 | $756.0K | 8,184 | 0.0% |
| Landstar SYS Inc(LSTR)A | COM | 515098101 | $768.0K | 3,992 | 0.0% |
| Vanguard Scottsdale FDS(VMBS)A | MTG-BKD SECS ETF | 92206C771 | $774.0K | 16,832 | 0.0% |
| Vistra Corp(VST)A | COM | 92840M102 | $776.0K | 29,555 | 0.0% |
| Shell PLC(SHEL)A | SPON ADS | 780259305 | $777.0K | 12,873 | 0.0% |
| Chubb Limited(CB)A | COM | H1467J104 | $777.0K | 4,034 | 0.0% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $796.0K | 7,434 | 0.0% |
| Amkor Technology Inc(AMKR)A | COM | 031652100 | $811.0K | 27,275 | 0.0% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $813.0K | 17,854 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $815.0K | 2,032 | 0.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $832.0K | 3,779 | 0.0% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $834.0K | 4,914 | 0.0% |
| Ebay Inc.(EBAY)A | COM | 278642103 | $846.0K | 18,944 | 0.0% |
| Jones Lang Lasalle Inc(JLL)A | COM | 48020Q107 | $851.0K | 5,462 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $852.0K | 6,366 | 0.0% |
| Totalenergies SE(TTEN)A | SPONSORED ADS | 89151E109 | $854.0K | 14,812 | 0.0% |
| Ingredion Inc(INGR)A | COM | 457187102 | $855.0K | 8,067 | 0.0% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $858.0K | 1,527 | 0.0% |
| Molson Coors Beverage Co(TAP)A | CL B | 60871R209 | $861.0K | 13,072 | 0.0% |
| Live Nation Entertainment,(LYV)A | COM | 538034109 | $865.0K | 9,488 | 0.0% |
| SSgA Active ETF TR(GAL)A | GLOBL ALLO ETF | 78467V400 | $870.0K | 21,757 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $877.0K | 6,357 | 0.0% |
| Targa RES Corp(TRGP)A | COM | 87612G101 | $883.0K | 11,596 | 0.0% |
| Bellring Brands Inc(BRBR)A | COMMON STOCK | 07831C103 | $885.0K | 24,189 | 0.0% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $888.0K | 8,626 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $889.0K | 3,613 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $896.0K | 8,879 | 0.0% |
| Boise Cascade Co del(BCC)A | COM | 09739D100 | $905.0K | 10,024 | 0.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $913.0K | 2,242 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $917.0K | 2,667 | 0.0% |
| Automatic Data Processing Inc(ADP)A | COM | 053015103 | $922.0K | 4,197 | 0.0% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $924.0K | 11,402 | 0.0% |
| Matador RES Co(MTDR)A | COM | 576485205 | $933.0K | 17,821 | 0.0% |
| Iron MTN Inc del(IRM)A | COM | 46284V101 | $933.0K | 16,415 | 0.0% |
| Gentex Corp(GNTX)A | COM | 371901109 | $935.0K | 31,957 | 0.0% |
| Brixmor Ppty Group Inc(BRX)A | COM | 11120U105 | $937.0K | 42,611 | 0.0% |
| Interdigital Inc(IDCC)A | COM | 45867G101 | $941.0K | 9,741 | 0.0% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $950.0K | 7,329 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $958.0K | 9,667 | 0.0% |