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 |
|---|---|---|---|---|---|
| ATandT Inc(T) | COM | 00206R102 | $11.6K | 729,020 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $11.7K | 89,885 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $11.7K | 400,249 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $11.7K | 108,512 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $11.8K | 84,258 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $11.8K | 174,812 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $11.9K | 103,477 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $11.9K | 108,530 | 0.0% |
| First American Finl Corp(FAF) | COM | 31847R102 | $11.9K | 208,898 | 0.0% |
| Vanguard(BND) | SPECIALIZED FUNDS DIV APP ETF | 921937835 | $11.9K | 164,379 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $12.0K | 364,550 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $12.0K | 280,486 | 0.0% |
| Vanguard(VBR) | VAN FTSE DEV MKT | 922908611 | $12.2K | 73,752 | 0.0% |
| Ishares(IWD) | TR CORE HIGH DV ETF | 464287598 | $12.3K | 78,100 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $12.3K | 373,730 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $12.4K | 191,927 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $12.4K | 161,924 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $12.4K | 92,167 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $12.5K | 162,047 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $12.5K | 33,339 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $12.6K | 203,923 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $12.6K | 71,382 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $12.7K | 108,334 | 0.0% |
| Vanguard(VXF) | VAN FTSE DEV MKT | 922908652 | $12.7K | 85,241 | 0.0% |
| Brookfield Corp CL A LTD VT SH(BN) | COM | 11271J107 | $12.7K | 378,862 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $12.8K | 65,311 | 0.0% |
| Intercontinental Hotels Group(IHG) | SPONSORED ADS | 45857P806 | $12.9K | 183,190 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.9K | 99,838 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $13.0K | 412,137 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $13.1K | 75,284 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $13.1K | 147,236 | 0.0% |
| Abcam | PLC ADS | 000380204 | $13.1K | 535,717 | 0.0% |
| Ishares(IUSG) | RUSSELL 2000 VALUE ETF | 464287671 | $13.1K | 134,411 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13.2K | 100,719 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $13.2K | 107,018 | 0.0% |
| Doximity Inc(DOCS) | COM | 26622P107 | $13.3K | 391,183 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $13.4K | 230,659 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $13.4K | 173,136 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $13.5K | 55,626 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $13.5K | 53,966 | 0.0% |
| Prudential(PUKN) | COM | 74435K204 | $13.6K | 478,928 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $13.6K | 32,758 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | COM | 810186106 | $13.7K | 218,074 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $13.7K | 1,016,133 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $13.9K | 96,687 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $14.0K | 120,848 | 0.0% |
| Ishares(IWM) | INC CORE MSCI EMKT | 464287655 | $14.0K | 74,858 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $14.1K | 85,753 | 0.0% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $14.1K | 445,217 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $14.3K | 142,342 | 0.0% |