Q2 2023 Holdings
Filed 2023-08-14 | 2 holdings | $32.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $22.2M | 45,817 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $23.1M | 59,136 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $23.2M | 429,937 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $23.3M | 93,490 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $23.7M | 107,970 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $24.0M | 25,101 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $25.4M | 995,556 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $25.7M | 87,900 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $25.7M | 926,843 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $25.8M | 1,119,373 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $27.0M | 322,619 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $27.8M | 122,460 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $28.1M | 666,431 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $28.2M | 863,163 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $28.2M | 555,029 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $28.4M | 185,716 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $28.5M | 261,600 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $29.0M | 194,181 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $29.0M | 797,877 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $30.2M | 87,543 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $30.6M | 470,464 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $30.8M | 67,223 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $31.1M | 627,013 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $31.1M | 289,978 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $31.6M | 483,061 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $31.7M | 2,722,356 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $31.8M | 141,692 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $32.1M | 1,236,143 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $32.4M | 791,400 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $32.8M | 1,224,020 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $33.0M | 380,721 | 0.1% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $33.7M | 1,493,851 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $33.7M | 733,564 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $34.0M | 84,744 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $34.0M | 330,635 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $34.4M | 347,174 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $34.5M | 730,469 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $34.9M | 203,200 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $35.1M | 92,164 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $35.5M | 480,806 | 0.1% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $35.7M | 436,703 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $35.8M | 174,145 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $36.4M | 7,626,402 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $36.4M | 263,218 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $36.9M | 234,257 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.0M | 93,421 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $38.9M | 1,152,746 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $39.0M | 199,033 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $39.1M | 426,897 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $40.5M | 600,265 | 0.1% |