Q2 2023 Holdings
Filed 2023-07-26 | 1057 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Group Inc(MKL) | COM | 570535104 | $316.7K | 229 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $318.9K | 5,645 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $319.1K | 11,280 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $319.8K | 12,019 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $320.6K | 3,254 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $320.9K | 3,264 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $323.0K | 1,707 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $323.6K | 22,885 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $325.3K | 4,540 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $325.6K | 6,887 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $326.0K | 17,891 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $326.3K | 4,893 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $326.3K | 19,276 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $327.4K | 5,544 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $328.9K | 11,284 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $331.3K | 9,909 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $333.5K | 964 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $334.5K | 5,747 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $334.6K | 4,305 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $335.0K | 43,001 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $335.7K | 7,038 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $335.9K | 1,876 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $338.0K | 12,896 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $338.4K | 12,851 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $342.6K | 8,822 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $346.2K | 5,825 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $347.3K | 8,813 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $347.3K | 13,515 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $347.9K | 13,872 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $348.5K | 30,918 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $349.3K | 5,165 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $350.8K | 1,847 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $351.1K | 5,589 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $353.1K | 8,242 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $353.8K | 4,931 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $354.1K | 2,861 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $355.6K | 3,288 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $358.2K | 9,579 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $360.3K | 4,450 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $361.1K | 9,360 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $363.0K | 21,607 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $363.0K | 1,936 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $363.3K | 4,860 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $363.7K | 3,697 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $363.9K | 18,222 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $367.4K | 3,279 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $369.6K | 9,172 | 0.0% |
| EA Series Trust(MBOX) | FREEDOM DAY | 02072L847 | $370.7K | 14,358 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $371.5K | 5,250 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $372.8K | 5,823 | 0.0% |