Q2 2023 Holdings
Filed 2023-08-02 | 206 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensign Group Inc(ENSG) | COM | 29358P101 | $271.2K | 2,841 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $271.6K | 13,801 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $272.2K | 5,224 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $277.3K | 2,567 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $279.9K | 2,786 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $292.3K | 1,324 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $296.7K | 2,649 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $298.8K | 992 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $300.5K | 2,920 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $301.8K | 1,231 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $303.8K | 2,418 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $308.7K | 5,510 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $311.9K | 6,111 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $314.3K | 3,835 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $316.2K | 1,545 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $316.4K | 3,902 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $320.3K | 5,099 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $320.9K | 4,325 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $322.1K | 687 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $327.8K | 3,316 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $332.0K | 2,358 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $342.0K | 3,137 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $343.0K | 4,723 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $345.5K | 2,465 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $346.3K | 428 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $354.4K | 4,562 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $357.7K | 4,273 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $372.0K | 25,495 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $373.3K | 2,032 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $373.5K | 13,061 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $374.0K | 11,326 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $375.4K | 1,269 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $376.6K | 8,801 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $378.6K | 14,664 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $379.4K | 2,277 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $379.6K | 11,506 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $382.4K | 4,104 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $383.2K | 22,556 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $388.0K | 2,344 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $391.8K | 5,440 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $394.6K | 5,223 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $395.5K | 14,310 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $407.4K | 2,273 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $421.5K | 1,859 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $422.8K | 8,066 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $429.9K | 10,842 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $459.2K | 2,385 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $464.5K | 2,514 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $488.2K | 7,910 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $489.7K | 3,419 | 0.0% |