Q2 2023 Holdings
Filed 2023-08-15 | 1960 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resmed Inc(RMD) | COM | 761152107 | $20.9K | 95,606 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $21.1K | 188,793 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $21.1K | 213,906 | 0.0% |
| Ishares(IWN) | TR CORE S&P500 ETF | 464287630 | $21.1K | 149,984 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $21.1K | 162,072 | 0.0% |
| Raymond James Finl in(RJF) | COM | 754730109 | $21.2K | 204,574 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $21.3K | 542,201 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $21.4K | 237,176 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $21.5K | 180,478 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $21.6K | 264,283 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $21.7K | 739,270 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $21.9K | 150,520 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $21.9K | 617,804 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $22.0K | 88,614 | 0.0% |
| Vanguard(VOT) | INTL HIGH ETF | 922908538 | $22.0K | 107,024 | 0.0% |
| Schlumberger LTD COM STK(SLB) | COM | 806857108 | $22.0K | 448,816 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $22.1K | 877,266 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $22.1K | 24,730 | 0.0% |
| First Ctzns Bancshares Inc(FCNCA) | COM | 31946M103 | $22.1K | 17,250 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $22.3K | 113,804 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $22.3K | 312,446 | 0.0% |
| Qiagen NV SHS(QGEN) | COM | N72482123 | $22.5K | 499,709 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $22.5K | 494,816 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $22.7K | 2,519,076 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $22.7K | 104,520 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $22.8K | 270,547 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $22.8K | 188,414 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $22.8K | 115,536 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $23.0K | 674,843 | 0.0% |
| Trane Technologies PLC SHS(TT) | COM | G8994E103 | $23.1K | 121,009 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $23.2K | 628,800 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $23.2K | 199,285 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $23.2K | 126,639 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $23.5K | 125,862 | 0.0% |
| Vanguard(VEU) | REAL ESTATE ETF | 922042775 | $23.6K | 432,833 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $23.6K | 364,336 | 0.0% |
| TE Connectivity LTD SHS(TEL) | COM | H84989104 | $23.7K | 169,003 | 0.0% |
| API Group Corp(APG) | COM | 00187Y100 | $23.7K | 870,532 | 0.0% |
| Ishares(IWF) | TR FLTG RATE NT ETF | 464287614 | $23.8K | 86,497 | 0.0% |
| Ulta Salon Cosmetcs & Frag Inc(ULTA) | COM | 90384S303 | $23.9K | 50,859 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $24.0K | 604,487 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $24.2K | 359,423 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $24.2K | 588,815 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $24.2K | 495,579 | 0.0% |
| Ishares(IUSV) | TR RUSSELL 2000 ETF | 464287663 | $24.4K | 311,380 | 0.0% |
| Ishares(EFV) | TR CORE S&P SCP ETF | 464288877 | $24.5K | 500,980 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $24.6K | 152,030 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $24.7K | 178,982 | 0.0% |
| Vanguard(VXUS) | DVD ETF | 921909768 | $24.8K | 441,395 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $25.3K | 83,311 | 0.0% |