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 |
|---|---|---|---|---|---|
| Etsy Inc(ETSY) | COM | 29786A106 | $524.6K | 6,200 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $526.9K | 14,784 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $527.4K | 2,623 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $530.9K | 10,679 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $533.1K | 8,008 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $536.2K | 13,898 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $537.1K | 4,769 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $545.3K | 9,244 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $545.9K | 11,549 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $549.3K | 3,773 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $550.8K | 4,834 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $560.3K | 19,695 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $567.4K | 3,975 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $571.6K | 65,034 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $574.7K | 1,200 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $575.4K | 6,833 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $578.9K | 1,530 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $582.4K | 9,743 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $586.7K | 7,416 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $586.7K | 1,312 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $586.9K | 59,583 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $588.9K | 9,541 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $591.4K | 1,439 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $593.0K | 17,863 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $594.1K | 1,849 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $597.3K | 19,004 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $602.8K | 2,726 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $602.9K | 7,436 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $603.5K | 14,813 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $604.8K | 9,474 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $607.1K | 6,171 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $610.7K | 960 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $613.0K | 20,007 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $618.0K | 7,114 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $621.3K | 1,147 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $623.1K | 9,998 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $626.0K | 8,634 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $628.2K | 14,304 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $629.1K | 1,703 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $633.6K | 15,405 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $635.9K | 18,857 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $636.6K | 74,020 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $637.3K | 12,401 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $641.6K | 11,728 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $646.8K | 546 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $647.3K | 87,827 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $654.3K | 2,792 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $654.9K | 36,750 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $656.3K | 7,203 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $658.0K | 6,016 | 0.0% |