Q2 2023 Holdings
Filed 2023-08-15 | 1960 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $8.2K | 115,163 | 0.0% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $8.2K | 125,789 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.2K | 118,644 | 0.0% |
| Cabot Oil and Gas Corp(CTRA) | COM | 127097103 | $8.3K | 326,423 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $8.3K | 230,872 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $8.3K | 224,779 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8.4K | 121,798 | 0.0% |
| National Storage Affiliates TR(NSA) | COM | 637870106 | $8.4K | 242,035 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.5K | 10,752 | 0.0% |
| Ishares(IJJ) | Core U.S. Aggregate Bond ETF | 464287705 | $8.5K | 79,234 | 0.0% |
| Vanguard(BSV) | VALUE ETF | 921937827 | $8.5K | 112,342 | 0.0% |
| Fidelity National Financial in FNF Group(FNF) | COM | 31620R303 | $8.5K | 236,542 | 0.0% |
| Wisdomtree TR Floatng RAT Trea(USFR) | COM | 97717Y527 | $8.6K | 170,108 | 0.0% |
| Watts WTR Tech Inc A(WTS) | COM | 942749102 | $8.6K | 46,640 | 0.0% |
| Ishares(IVV) | TR CORE S&P VLU ETF | 464287200 | $8.6K | 19,284 | 0.0% |
| GSK PLC(GSK) | SP ADR REP B NVT | 37733W204 | $8.6K | 242,188 | 0.0% |
| Vanguard(VTI) | SMALL CP ETF | 922908769 | $8.7K | 39,276 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $8.7K | 103,566 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $8.7K | 104,460 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $8.8K | 300,221 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.8K | 34,460 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $9.0K | 62,586 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $9.0K | 140,940 | 0.0% |
| Franklin Electric Co(FELE) | COM | 353514102 | $9.1K | 87,960 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.1K | 206,843 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $9.1K | 221,565 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.1K | 27,738 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $9.2K | 85,057 | 0.0% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $9.2K | 64,142 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $9.2K | 79,199 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $9.2K | 196,643 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $9.2K | 99,955 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | COM | N53745100 | $9.3K | 100,808 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM | 09581B103 | $9.3K | 795,751 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.3K | 83,164 | 0.0% |
| Kirby CP(KEX) | COM | 497266106 | $9.3K | 121,257 | 0.0% |
| Trinity IND(TRN) | COM | 896522109 | $9.4K | 364,496 | 0.0% |
| Ishares(ESGD) | TR SP SMCP600VL ETF | 46435G516 | $9.4K | 128,576 | 0.0% |
| Ishares(MUB) | TR EAFE GRWTH ETF | 464288414 | $9.4K | 88,125 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $9.4K | 98,852 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $9.5K | 116,842 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $9.7K | 52,547 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $9.7K | 118,498 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $9.9K | 32,698 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9.9K | 158,505 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $9.9K | 203,623 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $9.9K | 102,257 | 0.0% |
| Cyberark Software | COM | M2682V108 | $9.9K | 63,318 | 0.0% |
| Vanguard(VYM) | VALUE ETF | 921946406 | $9.9K | 93,400 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $9.9K | 53,824 | 0.0% |