Q2 2023 Holdings
Filed 2023-07-28 | 765 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $318.1K | 9,373 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $319.7K | 1,989 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $324.0K | 10,076 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $327.2K | 951 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $327.4K | 11,006 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $327.7K | 10,685 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $328.7K | 1,455 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $331.5K | 1,475 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $333.0K | 4,653 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $337.0K | 1,792 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $337.7K | 6,448 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $340.5K | 4,998 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $341.0K | 3,436 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $342.9K | 5,960 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $347.4K | 443 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $348.0K | 2,291 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $351.4K | 5,237 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $351.7K | 4,637 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $352.5K | 3,290 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $353.5K | 4,913 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $353.9K | 2,124 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $357.0K | 12,060 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $357.2K | 6,852 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $357.3K | 51,861 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $358.7K | 1,024 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $358.9K | 1,815 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $360.9K | 10,591 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $362.2K | 7,975 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $363.0K | 5,073 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $363.8K | 971 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $365.5K | 15,681 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $368.2K | 7,022 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $377.3K | 6,736 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $381.7K | 30,438 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $381.8K | 14,084 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $382.1K | 8,746 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $382.8K | 1,739 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $383.9K | 20,806 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $384.1K | 7,820 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $387.2K | 6,185 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $388.7K | 8,334 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $390.4K | 6,279 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $395.3K | 2,296 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $395.6K | 4,902 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $396.5K | 2,665 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $397.6K | 7,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $397.6K | 38,793 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $397.9K | 3,068 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $401.8K | 9,877 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $404.3K | 946 | 0.0% |