Q2 2023 Holdings
Filed 2023-08-10 | 3267 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $374.8K | 3,195 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | INTL SCEQT ETF | 808524888 | $378.2K | 11,200 | 0.0% |
| nLight Inc(LASR) | COM | 65487K100 | $378.4K | 24,542 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $379.9K | 2,610 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $381.7K | 4,012 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $382.0K | 894 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $383.0K | 5,999 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $386.0K | 4,308 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $387.4K | 3,402 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $389.6K | 1,198 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $392.3K | 6,072 | 0.0% |
| iShares Msci Acwi ex US ETF(ACWX) | MSCI ACWI EX US | 464288240 | $393.8K | 8,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $395.0K | 1,836 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $396.2K | 5,640 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $399.2K | 10,626 | 0.0% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | NUVEEN BLMBRG SR | 78468R739 | $400.4K | 8,511 | 0.0% |
| FlexShares Global Upstream Natural Resources Index Fund(GUNR) | MORNSTAR UPSTR | 33939L407 | $400.7K | 10,000 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $401.7K | 5,316 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $405.1K | 150 | 0.0% |
| iShares Msci International Value Factor ETF(IVLU) | MSCI INTL VLU FT | 46435G409 | $407.2K | 16,000 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $407.2K | 10,237 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $407.3K | 4,465 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $414.0K | 463 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $416.2K | 16,374 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $417.6K | 8,638 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $417.6K | 19,201 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $417.7K | 38,077 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $421.7K | 7,809 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $422.4K | 3,623 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $425.9K | 15,611 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $426.7K | 6,360 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $431.0K | 54,840 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $437.0K | 6,924 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $440.1K | 3,872 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $441.4K | 12,435 | 0.0% |
| Mitsubishi UFJ Financial Group Inc(MUFG) | SPONSORED ADS | 606822104 | $443.4K | 60,166 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $443.8K | 2,021 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $446.3K | 2,570 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $448.0K | 26,728 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $448.2K | 924 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $453.1K | 1,493 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $453.8K | 2,318 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $455.2K | 25,543 | 0.0% |
| iShares iBonds Dec 2023 Term Corporate ETF | IBONDS DEC23 ETF | 46434VAX8 | $455.2K | 18,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $458.1K | 1,005 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $458.3K | 6,807 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $462.0K | 15,043 | 0.0% |
| iShares Short Treasury Bond ETF(SHV) | SHORT TREAS BD | 464288679 | $462.0K | 4,183 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $463.6K | 13,869 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $466.1K | 2,278 | 0.0% |